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Companies/00786442

J.rainford And Sons Limited

Raising of poultry · Nr Chorley

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£2,894,498
Cash
£2,538,270
Turnover
—
Profit / loss
—
Current assets
£3,359,432
Creditors < 1 year
£796,619
Equity
£2,894,498
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,894,498£2,320,994£2,785,738£2,248,440£1,776,470£1,501,601£1,396,504£1,324,804£837,925£685,257—£135,209
Equity£2,894,498£2,320,994£2,785,738£2,248,440£1,776,470£1,501,601£1,396,504£1,324,804£837,925£685,257—£135,209
Assets
Property, plant & equipment£413,713£525,498£641,038£756,426£872,994£966,245£1,090,442£1,203,809£1,345,680£1,493,576£1,586,954£1,724,067
Current assets£3,359,432£2,867,880£2,842,248£2,206,564£1,523,465£1,307,663£901,633£1,252,106£1,197,189£1,309,500—£1,161,762
Cash at bank£2,538,270£1,926,142£1,934,799£758,747£572,356£697,850£231,596£689,866£416,104£618,506£728,951£96,054
Debtors£681,058£722,636£710,130£1,289,863£816,944£362,684£491,518£438,051£628,055£518,515£678,305£917,562
Stock—————£247,129£178,519£124,189£153,030£172,479£265,291—
Liabilities
Creditors within one year£796,619£965,910£567,224£563,249£444,858£622,797£476,044————£750,620
Creditors after one year———————————£2,000,000
Provisions——£130,324£151,301£175,131£149,510£119,527£105,036————
Net current assets£2,562,813£1,901,970£2,275,024£1,643,315£1,078,607£684,866£425,589£226,031£692,245£391,681—£411,142
Assets less current liabilities£2,976,526£2,427,468£2,916,062£2,399,741£1,951,601£1,651,111£1,516,031£1,429,840£2,037,925£1,885,257—£2,135,209
People
Average employees0.190.190.1820293223—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
All Assets · created 2014-04-04 · satisfied 2023-10-19
—
Satisfied
Fixed · created 2013-09-13 · satisfied 2014-04-09
—
Satisfied
Unknown · created 2010-03-31 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 2010-02-23 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 2009-07-31 · satisfied 2014-04-09
£389,310.48 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2009-04-09 · satisfied 2014-04-09
£326,756.43 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2008-07-17 · satisfied 2014-04-09
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2023-10-19
All monies
Satisfied
All Assets · created 2004-05-24 · satisfied 2023-10-19
All monies
Satisfied
Property · created 2000-11-08 · satisfied 2007-01-04
£190,000 PLUS ALL INTEREST COSTS AND CHA RGES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied
Floating · created 2000-03-31 · satisfied 2004-12-09
All monies
Satisfied
Property · created 1998-03-03 · satisfied 2007-01-04
All monies
Satisfied
All Assets · created 1997-08-20 · satisfied 2009-07-30
All monies
Satisfied
Fixed · created 1996-11-08 · satisfied 2009-07-30
All monies
Satisfied
Property · created 1975-10-08 · satisfied 1996-11-15
All monies
Satisfied