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Companies/00688077

F.g. Reynolds (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Dunmow

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

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

Net assets
£223,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,423
Creditors < 1 year
£264,914
Equity
£223,605
Average employees
3

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£223,605£244,740£282,435£209,346£295,943£277,426£266,509£245,199£249,662£248,667£215,195£244,593£241,699
Equity£223,605£244,740£282,435£209,346£295,943£277,426£266,509£245,199£249,662£248,667———
Assets
Fixed assets£389,327£412,947£451,395£477,368£446,945£419,927£300,245£329,821£285,260£303,218———
Property, plant & equipment——————————£256,108£281,905£265,091
Current assets£172,423£194,373£230,676£149,402£240,493£246,634£256,410£227,201£216,826£207,328£192,784£189,788£194,245
Cash at bank——————————£73,207£94,741£79,175
Debtors——————————£46,974£23,637£44,180
Liabilities
Creditors within one year£264,914£266,713£282,767£262,626£246,661£254,639£243,453£245,398£233,972£229,809£224,274£217,677£217,637
Creditors after one year£70,806£94,067£115,189£153,198£143,314£133,046£45,293£65,195£17,222£25,828———
Provisions—————————£9,423£9,423£9,423—
Net current assets−£92,491−£72,340−£52,091−£113,224−£6,168−£8,005£12,957−£18,197−£17,146−£18,070−£31,490−£27,889−£23,392
Assets less current liabilities£296,836£340,607£399,304£364,144£440,777£411,922£313,202£311,624£268,114£285,148£224,618£254,016£241,699
People
Average employees3334456——————
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

2 outstanding charges
Unknown · created 2019-08-13
—
Outstanding
Property · created 1986-10-22
All monies
Outstanding