T.a. Ranson & Sons (Farmers) Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,539,932
Cash
£42,996
Turnover
—
Profit / loss
—
Current assets
£42,996
Creditors < 1 year
£884,104
Equity
£1,539,932
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,539,932 | £1,469,417 | £1,284,710 | £1,184,000 | £985,876 | £862,260 |
| Equity | £1,539,932 | £1,469,417 | £1,284,710 | £1,184,000 | £985,876 | £862,260 |
| Assets | ||||||
| Fixed assets | £2,381,040 | £2,124,418 | £1,731,289 | £1,478,155 | £1,161,620 | £969,672 |
| Current assets | £42,996 | £88,146 | £10,659 | £2,414 | £7,031 | £147 |
| Cash at bank | £42,996 | £88,146 | £10,659 | £2,414 | £7,031 | £19 |
| Debtors | — | — | — | — | — | £128 |
| Liabilities | ||||||
| Creditors within one year | £884,104 | £743,147 | £457,238 | £296,569 | £182,775 | £107,559 |
| Net current assets | −£841,108 | −£655,001 | −£446,579 | −£294,155 | −£175,744 | −£107,412 |
| Assets less current liabilities | £1,539,932 | £1,469,417 | £1,284,710 | £1,184,000 | £985,876 | £862,260 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | — |
| Source evidence | 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 1993-11-03
£85,000
OutstandingFloating · created 1978-11-06
All monies
OutstandingFloating · created 1978-11-06
All monies
OutstandingShow 3 satisfied / released
Property · created 1988-06-23 · satisfied 1989-11-02
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL D EED
SatisfiedProperty · created 1982-07-05 · satisfied 1988-02-29
All monies
SatisfiedFloating · created 1978-11-06 · satisfied 1993-09-29
All monies
Satisfied