Rockinghams Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Colchester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£730,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,115
Creditors < 1 year
—
Equity
£730,556
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 | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £730,556 | £717,940 | £729,081 | £726,344 | £724,023 | £711,942 | £709,976 | £717,827 | £690,578 | £699,438 | — | £685,254 | £695,737 | £669,637 | £675,975 | £646,851 |
| Equity | £730,556 | £717,940 | £729,081 | £726,344 | £724,023 | £711,942 | £709,976 | £717,827 | £690,578 | £699,438 | £689,400 | £685,254 | £695,737 | £669,637 | £675,975 | £646,851 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £782,852 | £769,023 | — | £773,881 | £779,995 | £758,184 | £760,096 | £789,125 |
| Property, plant & equipment | £770,179 | £755,051 | £767,814 | £775,957 | £784,477 | £769,636 | £781,391 | £780,766 | £782,852 | £769,023 | £785,652 | £773,881 | £779,995 | £758,184 | £760,096 | £789,125 |
| Current assets | £22,115 | £29,361 | £18,008 | £19,118 | £20,806 | £22,043 | £26,427 | £19,560 | £19,412 | £27,737 | £72,851 | £58,627 | £85,109 | £55,423 | £90,549 | £64,656 |
| Debtors | £11,403 | £11,211 | £4,008 | £8,202 | £1,106 | £980 | £12,577 | £2,422 | — | £21,237 | £3,657 | £12,977 | £50,859 | £5,485 | £45,852 | £23,471 |
| Stock | — | — | — | £10,916 | £19,700 | £21,063 | £13,850 | £17,138 | £10,819 | £6,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £90,309 | £82,938 | £133,543 | £109,904 | £115,238 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,776 | £11,869 | £31,106 | £33,933 | £49,514 | — | — | — |
| Provisions | £4,996 | £2,479 | £5,651 | £8,175 | £6,266 | £3,431 | £2,594 | £4,202 | −£4,601 | −£2,515 | — | £3,417 | £4,615 | — | — | — |
| Net current assets | −£21,637 | −£34,632 | −£33,082 | −£32,473 | −£28,300 | −£33,086 | −£61,321 | −£47,012 | −£70,897 | −£55,201 | −£60,692 | −£51,277 | −£30,129 | −£44,084 | −£31,945 | −£83,128 |
| Assets less current liabilities | £748,542 | £720,419 | £734,732 | £743,484 | £756,177 | £736,550 | £720,070 | £733,754 | £711,955 | £713,822 | £724,960 | £722,604 | £749,866 | £714,100 | £728,151 | £705,997 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1986-09-25
All monies
OutstandingShow 2 satisfied / released
Property · created 1982-08-24 · satisfied 2002-06-29
£400,000 DUE FROM THE COMPANY AND JAM ES SOMERVILLE WEIR BLACK, UNDER THE TERM S OF THE CHARGE.
SatisfiedProperty · created 1982-08-24 · satisfied 2002-06-29
£400,000 & ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND JAMES S OMERVILLE WEIR BLACK, TO THE CHARGEE SUP PLEMENTAL TO THE PRINCIPAL DEED DATED 24 TH AUGUST 1982.
Satisfied