H. & S. Roe & Sons Farms Limited

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

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£9,697,991

Cash

£3,164,040

Turnover

—

Profit / loss

—

Current assets

£6,179,299

Creditors < 1 year

—

Equity

£9,697,991

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£9,697,991	£9,292,313	£8,507,433	£7,958,920	£7,309,008	£6,716,969	£5,866,623	£5,654,607	£5,080,875	£4,889,778	£4,746,738	£4,376,704	£4,091,125	£3,947,916
Equity	£9,697,991	£9,292,313	£8,507,433	£7,958,920	£7,309,008	£6,716,969	£5,866,623	£5,654,607	£5,080,875	£4,889,778	£4,746,738	£4,376,704	£4,091,125	£3,947,916
Assets
Property, plant & equipment	£4,665,694	£5,213,475	£5,940,703	£6,166,110	£6,338,247	£7,052,596	£7,471,433	£7,931,154	£8,773,315	£7,792,635	£5,926,596	£4,987,133	£4,356,667	£4,109,607
Current assets	£6,179,299	£5,727,065	£3,931,490	£3,787,630	£4,204,934	£3,408,442	£2,327,424	£2,238,647	£1,879,021	£2,309,928	£3,639,080	£2,871,571	£2,692,001	£2,780,708
Cash at bank	£3,164,040	£2,544,063	£828,469	£326,901	£1,509,369	£1,247,232	£172,154	£304,474	£622,476	£213,189	£1,245,407	£459,130	£390,586	£879,912
Debtors	£2,825,259	£2,993,002	£2,934,021	£3,334,729	£2,585,565	£2,052,210	£2,009,270	£1,792,173	£1,120,978	£1,820,844	£2,148,401	£2,293,705	£2,235,560	£1,856,556
Stock	£190,000	£190,000	£169,000	£126,000	£110,000	£109,000	£146,000	£142,000	£135,567	£275,895	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,407,614	£1,160,032	£862,444	£870,653
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,020,078	£2,034,561	£1,851,321	£1,823,866
Provisions	£570,877	£649,942	£558,828	£491,543	£510,659	£528,911	£422,782	£427,333	£440,847	£440,681	£391,246	£287,407	£243,778	£247,880
Net current assets	£5,603,174	£4,728,780	£3,125,558	£2,869,430	£2,802,364	£2,147,273	£1,115,535	£733,368	£165,885	£1,125,421	£2,231,466	£1,711,539	£1,829,557	£1,910,055
Assets less current liabilities	£10,268,868	£9,942,255	£9,066,261	£9,035,540	£9,140,611	£9,199,869	£8,586,968	£8,664,522	£8,939,200	£8,918,056	£8,158,062	£6,698,672	£6,186,224	£6,019,662
People
Average employees	26	27	26	32	32	32	32	32	32	—	—	—	—	—
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