Redvers And Denzil Rice Farms Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£5,669,993
Cash
£779,295
Turnover
£18,564,489
Profit / loss
£423,050
Current assets
£6,121,168
Creditors < 1 year
£3,469,984
Equity
£5,669,993
Average employees
119
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30 | 2018-11-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,669,993 | £5,474,643 |
| Equity | £5,669,993 | £5,474,643 |
| Assets | ||
| Property, plant & equipment | £4,295,548 | £4,529,801 |
| Current assets | £6,121,168 | £6,566,888 |
| Cash at bank | £779,295 | £21,293 |
| Debtors | £222,054 | £251,641 |
| Stock | £5,119,819 | £6,293,954 |
| Liabilities | ||
| Creditors within one year | £3,469,984 | £4,715,507 |
| Creditors after one year | £1,112,381 | £724,982 |
| Provisions | £164,358 | £181,557 |
| Net current assets | £2,651,184 | £1,851,381 |
| Assets less current liabilities | £6,946,732 | £6,381,182 |
| Profit & loss | ||
| Turnover | £18,564,489 | £18,109,097 |
| Gross profit | £4,984,868 | £4,850,930 |
| Operating profit | £643,471 | £483,439 |
| Profit before tax | £570,098 | £436,211 |
| Profit / loss | £423,050 | £331,656 |
| People | ||
| Average employees | 119 | 131 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-02-17
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OutstandingAll Assets · created 2022-09-30
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OutstandingAll Assets · created 2022-03-18
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OutstandingAll Assets · created 2021-12-03
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OutstandingShow 9 satisfied / released
Floating · created 2020-10-19 · satisfied 2021-12-06
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SatisfiedFloating · created 2006-09-05 · satisfied 2020-10-19
All monies
SatisfiedUnknown · created 1986-10-27 · satisfied 2020-10-19
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SatisfiedProperty · created 1978-09-04 · satisfied 2020-10-19
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SatisfiedProperty · created 1978-09-04 · satisfied 2020-10-19
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SatisfiedProperty · created 1978-09-04 · satisfied 2020-10-19
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SatisfiedUnknown · created 1971-03-01 · satisfied 2020-10-19
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SatisfiedProperty · created 1967-12-04 · satisfied 2020-10-19
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SatisfiedProperty · created 1965-06-21 · satisfied 2020-10-19
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Satisfied