Raymond Mcleod (Farms) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bury St Edmunds
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,944,142
Cash
£46,488
Turnover
—
Profit / loss
—
Current assets
£1,519,156
Creditors < 1 year
—
Equity
£2,944,142
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,944,142 | £2,967,046 | £3,020,897 | £2,780,222 | £2,838,642 | £2,291,667 | £2,218,307 | £2,085,712 | £2,038,463 | £2,071,213 |
| Equity | £2,944,142 | £2,967,046 | £3,020,897 | £2,780,222 | £2,838,642 | £2,291,667 | £2,218,307 | £2,085,712 | £2,038,463 | £2,071,213 |
| Assets | ||||||||||
| Fixed assets | £3,208,359 | £2,936,904 | £3,200,899 | £3,317,615 | £3,114,829 | £3,019,657 | £2,899,136 | £2,929,294 | £3,044,980 | £2,762,915 |
| Property, plant & equipment | £3,208,339 | £2,936,884 | £3,200,879 | £3,317,595 | £3,114,809 | £3,019,637 | £2,899,116 | £2,929,274 | £3,044,960 | £2,762,895 |
| Current assets | £1,519,156 | £1,875,188 | £2,021,625 | £2,266,354 | £2,204,283 | £1,763,028 | £1,727,892 | £1,902,051 | £1,279,485 | £1,205,078 |
| Cash at bank | £46,488 | £39,162 | £0 | £171,977 | £272,164 | £100,582 | £351,048 | £208,157 | £68,941 | — |
| Debtors | £407,233 | £823,189 | £938,390 | £983,012 | £1,073,139 | — | — | — | — | — |
| Stock | £1,065,435 | £1,012,837 | £1,083,235 | £1,111,365 | £858,980 | £849,157 | £607,277 | £800,477 | £725,348 | £888,130 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £2,161,188 | £2,136,738 | £2,490,490 | £1,948,985 | £1,740,173 |
| Creditors after one year | — | — | — | — | — | £277,811 | £242,195 | £255,143 | £337,017 | £156,607 |
| Provisions | £237,900 | £279,698 | £301,075 | £221,543 | £142,715 | −£52,019 | −£29,788 | — | — | — |
| Net current assets | £72,341 | £554,366 | £536,976 | £206,651 | £333,307 | −£398,160 | −£408,846 | −£588,439 | −£669,500 | −£535,095 |
| Assets less current liabilities | £3,280,700 | £3,491,270 | £3,737,875 | £3,524,266 | £3,448,136 | £2,621,497 | £2,490,290 | £2,340,855 | £2,375,480 | £2,227,820 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 15 | 14 | 16 | 17 | 16 | — | 14 |
| Source evidence | 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 chargesAll Assets · created 2024-10-11
—
OutstandingProperty · created 1982-07-02
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO THE PRINCIPAL DEED S OF EVEN DATE.
OutstandingShow 1 satisfied / released
Property · created 1983-05-18 · satisfied 1999-12-18
£50,749.06 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED.
Satisfied