Skip to contentClarengateINTELLIGENCE
Companies/00625420

Richard Solari Farms Ltd.

Private Limited Company · Shifnal

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,089,791
Cash
£375
Turnover
—
Profit / loss
—
Current assets
£924,227
Creditors < 1 year
—
Equity
£1,089,791
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,089,791£1,118,046£1,175,603£1,074,886£1,016,632£1,072,783£1,218,859£1,089,466£1,310,818£1,213,623£1,220,022£1,353,431£1,389,984
Equity£1,089,791£1,118,046£1,175,603£1,074,886£1,016,632£1,072,783£1,218,859£1,089,466£1,310,818£1,213,623£1,220,022£1,353,431£1,389,984
Assets
Property, plant & equipment£2,171,058£2,288,640£1,972,504£1,975,442£2,088,618£2,165,807£2,148,982£1,553,227£1,638,180£1,685,779£1,590,622£1,670,565£1,688,112
Current assets£924,227£1,023,376£1,207,963£945,969£734,515£885,722£968,086£765,104£871,128£911,017£900,516£1,028,845£790,097
Cash at bank£375£375£375£375£375£375£375£375£375£375£375£375£375
Debtors£580,653£519,608£555,955£522,478£425,924£509,916£530,986£488,362£471,291£529,451£501,837£445,917£379,215
Stock£343,199£503,393£651,633£423,116£308,216£375,431£436,725£276,367£399,462£381,191———
Liabilities
Creditors within one year——————————£514,294£592,560£261,212
Creditors after one year——————————£659,945£656,271£738,789
Provisions£189,584£163,115£103,708£101,163£110,130£110,391£116,466£108,281£118,093£107,236£96,877£97,148£88,224
Net current assets−£308,254−£272,360−£56,766−£66,600−£94,036−£57,679£203,413£160,810£417,861£145,469£386,222£436,285£528,885
Assets less current liabilities£1,862,804£2,016,280£1,915,738£1,908,842£1,994,582£2,108,128£2,352,395£1,714,037£2,056,041£1,831,248£1,976,844£2,106,850£2,216,997
People
Average employees671012101010999———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-02-28
—
Outstanding
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
Outstanding
Property · created 2010-07-30
All monies
Outstanding
Floating · created 2010-07-30
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2004-02-17 · satisfied 2010-06-16
All monies
Satisfied
Shares · created 2004-02-17 · satisfied 2010-06-16
All monies
Satisfied
Fixed · created 2003-11-06 · satisfied 2010-09-01
All monies
Satisfied
Floating · created 2003-11-06 · satisfied 2010-09-01
All monies
Satisfied