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Companies/01602550

R & M Smithson (Farming) Limited

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

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£1,643,373
Cash
£535,743
Turnover
—
Profit / loss
—
Current assets
£1,779,769
Creditors < 1 year
—
Equity
£1,643,373
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-09-302008-03-31
Balance sheet
Net assets£1,643,373£734,799£1,197,948£1,366,662£1,145,394£745,962£769,833£741,684£791,545£703,645£750,144£788,751£632,348£647,085£593,124£330,741£321,433£370,827£376,621
Equity£1,643,373£734,799£1,197,948£1,366,662£1,145,394£745,962£769,833£741,684£791,545£703,645£750,144£788,751£632,348£647,085£593,124£330,741£321,433£370,827£376,621
Assets
Fixed assets————————————————£457,199£501,387£419,725
Property, plant & equipment£0£1,746,923£1,787,869£1,836,917£1,735,505£1,709,652£1,659,253£1,565,017£1,679,828£1,567,351£1,475,101£514,054£507,039£500,379£531,824£460,840£457,199£501,387£419,725
Current assets£1,779,769£122,632£432,051£432,269£429,744£221,530£375,702£377,316£562,937£447,230£381,911£541,723£486,452£417,890£375,139£301,317£285,706£574,359£197,325
Cash at bank£535,743£156£156£4,446£329£419£889£995£995£995£996£1,022£151£151£30,955£151£0——
Debtors£1,244,026£22,476£35,895£31,979£47,764£30,710£23,719£27,760£182,400£44,373£16,415£163,795£111,061£47,909£34,228£30,179£6,058£235,466£44,142
Stock£0£100,000£396,000£395,844£381,651£190,401£351,094£348,561£379,542£401,862£364,500————————
Liabilities
Creditors within one year———————————£200,642£311,801£242,046£261,199£400,584———
Creditors after one year———————————£39,137£27,103£10,872£29,911£2,821———
Provisions£0£95,931£104,252£114,503£40,303£57,784£50,058£36,997£57,511£36,861£32,777£27,247£22,239£18,266£22,729£28,011£24,455£27,522£21,887
Net current assets£1,643,373−£571,633−£40,256£196,041£11,330−£213,613−£1,943£10,838£105,077£109,173£168,837£341,081£174,651£175,844£113,940−£99,267−£103,333−£58,938£9,113
Assets less current liabilities£1,643,373£1,175,290£1,747,613£2,032,958£1,746,835£1,496,039£1,657,310£1,575,855£1,784,905£1,676,524£1,643,938£855,135£681,690£676,223£645,764£361,573£353,866£442,449£428,838
People & pay
Average employees01200000———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2015-10-13
—
Outstanding
Shares · created 2008-03-06
All monies
Outstanding
Shares · created 2008-03-06
All monies
Outstanding
Shares · created 2008-03-06
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Outstanding
Shares · created 2008-03-06
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Outstanding
Shares · created 2008-03-06
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Outstanding
All Assets · created 1996-04-19
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Outstanding
Show 1 satisfied / released
Property · created 1993-08-27 · satisfied 2012-08-14
All monies
Satisfied