John Rook (Manor Farm) Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,002,640
Cash
£326,863
Turnover
—
Profit / loss
—
Current assets
£679,267
Creditors < 1 year
—
Equity
£1,002,640
Average employees
2
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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,002,640 | £1,036,912 | £1,042,377 | £968,325 | £862,605 | £801,913 | £804,408 | £751,356 | £695,673 | £624,122 | £620,844 | £515,754 | £435,483 | £330,257 | £200,248 |
| Equity | £1,002,640 | £1,036,912 | £1,042,377 | £968,325 | £862,605 | £801,913 | £804,408 | £751,356 | £695,673 | £624,122 | £620,844 | £515,754 | £435,483 | £330,257 | £200,248 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £371,594 | £537,619 |
| Property, plant & equipment | £529,080 | £530,152 | £481,337 | £444,473 | £366,645 | £390,439 | £394,294 | £359,978 | £386,313 | £398,248 | £404,237 | £350,212 | £359,875 | £371,594 | £452,714 |
| Current assets | £679,267 | £845,476 | £922,682 | £958,808 | £735,361 | £640,012 | £653,962 | £639,997 | £575,266 | £464,142 | £570,128 | £502,781 | £454,084 | £293,238 | £220,613 |
| Cash at bank | £326,863 | £306,488 | £462,639 | £386,018 | £379,625 | £299,109 | £358,474 | £282,350 | £232,518 | £164,037 | £175,127 | £256,745 | £150,501 | £115,522 | £0 |
| Debtors | £53,740 | £106,264 | £100,092 | £88,878 | £60,451 | £54,597 | £67,522 | £51,124 | £65,382 | £53,191 | £99,569 | £103,794 | £95,711 | £32,482 | £58,219 |
| Stock | £298,664 | £432,724 | £359,951 | £483,912 | £295,285 | £286,306 | £227,966 | £306,523 | £277,366 | £246,914 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,246 | £151,029 | £176,310 | £117,368 | £273,227 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,268 | £155,388 | £169,508 | £180,318 | £245,254 |
| Provisions | £66,091 | £67,187 | £78,020 | £75,958 | £36,419 | £40,903 | £40,544 | £33,096 | £39,128 | £41,786 | £42,007 | £30,822 | £32,658 | £36,889 | £39,503 |
| Net current assets | £599,190 | £683,564 | £767,255 | £746,584 | £617,168 | £537,166 | £552,202 | £523,383 | £461,517 | £394,808 | £399,882 | £351,752 | £277,774 | £175,870 | −£52,614 |
| Assets less current liabilities | £1,128,270 | £1,213,716 | £1,248,592 | £1,191,057 | £983,813 | £927,605 | £946,496 | £883,361 | £847,830 | £793,056 | £804,119 | £701,964 | £637,649 | £547,464 | £485,005 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-08-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-01-13 · satisfied 2009-01-14
All monies
SatisfiedAll Assets · created 1994-11-10 · satisfied 2009-01-14
All monies
Satisfied