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Companies/01310346

R.a. Latta (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Huntingdon

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£11,644,956
Cash
£1,863
Turnover
—
Profit / loss
—
Current assets
£867,152
Creditors < 1 year
£2,101,513
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£11,644,956£11,930,257£11,599,896£11,399,841£11,783,165£12,823,481£12,295,993
Equity————£11,783,165£12,823,481£12,295,993
Assets
Fixed assets£19,026,147£19,510,852£19,980,407£20,557,672£20,941,057£20,315,962£19,626,254
Intangible assets———£8,635£17,270£21,587£26,984
Property, plant & equipment£18,393,204£18,877,909£19,347,464£19,916,094£20,290,844£19,661,432£18,966,327
Current assets£867,152£762,702£917,097£1,384,267£1,561,697£1,969,646£1,578,403
Cash at bank£1,863£11,001£978£2,016£2,302£490,533£2,705
Stock£596,929£468,700£659,177£952,939£1,052,895£801,342£768,193
Liabilities
Creditors within one year£2,101,513£1,584,800£1,969,153£2,579,616£1,876,221£1,497,141£1,221,472
Creditors after one year£3,371,936£3,917,855£4,463,321£5,168,706£5,974,680£6,019,985£6,085,553
Provisions£2,774,894£2,840,642£2,865,134£2,793,776——−£1,601,639
Net current assets−£1,234,361−£822,098−£1,052,056−£1,195,349−£314,524£472,505£356,931
Assets less current liabilities£17,791,786£18,688,754£18,928,351£19,362,323£20,626,533£20,788,467£19,983,185
People
Average employees8791010910
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Floating · created 2019-05-15
—
Outstanding
All Assets · created 2018-02-02
—
Outstanding
Floating · created 2014-07-14
—
Outstanding
Fixed · created 2008-10-23
All monies
Outstanding
All Assets · created 2008-10-16
All monies
Outstanding
Floating · created 2006-12-14
All monies
Outstanding
Floating · created 2006-12-14
All monies
Outstanding
Floating · created 2006-12-14
All monies
Outstanding
Floating · created 2006-12-14
All monies
Outstanding