R.k. Drury & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · York
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£713,712
Cash
£78,171
Turnover
—
Profit / loss
—
Current assets
£288,688
Creditors < 1 year
—
Equity
£713,712
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £713,712 | £714,295 | £663,058 | £752,044 | £728,989 | £767,239 | £728,468 | £774,825 | £805,303 | — | £784,322 | £468,047 | £526,179 | £506,879 | £443,558 | £410,211 | £402,829 |
| Equity | £713,712 | £714,295 | £663,058 | £752,044 | £728,989 | £767,239 | £728,468 | £774,825 | £805,303 | — | £784,322 | £468,047 | £526,179 | £506,879 | £443,558 | £410,211 | £402,829 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £724,481 | £709,765 | £401,094 | £413,296 | £351,055 | £334,491 | £343,112 |
| Property, plant & equipment | £786,097 | £828,371 | £782,331 | £832,829 | £879,067 | £820,920 | £799,077 | £733,168 | £642,477 | £686,855 | £724,481 | £709,765 | £401,094 | £413,296 | £351,055 | £334,491 | £343,112 |
| Current assets | £288,688 | £309,704 | £299,648 | £294,360 | £239,159 | £284,609 | £131,386 | £185,840 | £287,201 | — | £232,823 | £190,172 | £248,417 | £251,348 | £196,207 | £171,772 | £152,867 |
| Cash at bank | £78,171 | £36,266 | £27,951 | £60,288 | £93,677 | £139,425 | £49,429 | £99,310 | £209,436 | £165,601 | £188,560 | £80,538 | £241,369 | £219,483 | £178,018 | £144,548 | £123,691 |
| Debtors | £62,874 | £34,057 | £6,110 | £44,190 | £27,765 | £10,940 | £7,333 | £8,291 | — | — | £1,945 | £2,078 | £976 | £7,802 | £1,876 | £1,690 | £1,636 |
| Stock | £147,441 | £239,179 | £265,385 | £189,680 | £117,515 | £129,873 | £74,422 | £78,037 | £67,257 | £69,432 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,854 | £381,299 | £88,892 | £109,955 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,750 | — | — | — |
| Provisions | £105,537 | £105,615 | £107,823 | £90,702 | £96,520 | £82,173 | £37,903 | £37,903 | £37,903 | — | £47,128 | £50,591 | £34,440 | £38,060 | £23,957 | £19,594 | £20,332 |
| Net current assets | £38,156 | £6,543 | £13,554 | £44,921 | −£3,558 | £28,492 | −£32,706 | £79,560 | £200,729 | — | £106,969 | −£191,127 | £159,525 | £141,393 | £116,460 | £95,314 | £80,049 |
| Assets less current liabilities | £824,253 | £834,914 | £795,885 | £877,750 | £875,509 | £849,412 | £766,371 | £812,728 | £843,206 | — | £831,450 | £518,638 | £560,619 | £554,689 | £467,515 | £429,805 | £423,161 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1992-05-13
All monies
OutstandingFloating · created 1992-05-13
All monies
OutstandingFloating · created 1992-04-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1978-11-06 · satisfied 1992-06-17
All monies
SatisfiedUnknown · created 1977-05-24 · satisfied 1992-06-17
All monies
Satisfied