R.s. Croft (Farmers) Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£903,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427,602
Creditors < 1 year
—
Equity
£903,339
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £903,339 | £969,633 | £921,464 | £845,983 | £818,667 | £754,863 |
| Equity | £903,339 | £969,633 | £921,464 | £845,983 | £818,667 | £754,863 |
| Assets | ||||||
| Property, plant & equipment | £3,195,909 | £3,147,195 | £2,960,364 | £2,815,813 | £2,814,712 | £2,753,373 |
| Current assets | £427,602 | £392,921 | £286,822 | £197,288 | £181,919 | £208,444 |
| Debtors | £169,537 | £173,329 | £42,366 | £57,161 | £85,800 | £115,330 |
| Stock | £258,065 | £219,592 | £244,456 | £140,127 | £96,119 | £93,114 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,086,110 |
| Creditors after one year | — | — | — | — | — | £970,096 |
| Provisions | £181,696 | £197,247 | £142,226 | £180,016 | £178,079 | £150,748 |
| Net current assets | −£372,825 | −£346,088 | −£305,004 | −£868,370 | −£866,479 | −£877,666 |
| Assets less current liabilities | £2,823,084 | £2,801,107 | £2,655,360 | £1,947,443 | £1,948,233 | £1,875,707 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 |
| Source evidence | 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 chargesShares · created 2009-03-12
All monies
OutstandingShares · created 2003-12-19
All monies
OutstandingShares · created 2003-12-19
All monies
OutstandingAll Assets · created 2003-11-20
All monies
OutstandingShares · created 2000-10-23
All monies
OutstandingShares · created 2000-09-21
All monies
OutstandingUnknown · created 2000-06-29
£29,200.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING ANY FURTHER ADVANCES
Outstanding