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Companies/03932995

R.s. Croft (Farmers) Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees444554
Source evidenceView 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
Shares · created 2009-03-12
All monies
Outstanding
Shares · created 2003-12-19
All monies
Outstanding
Shares · created 2003-12-19
All monies
Outstanding
All Assets · created 2003-11-20
All monies
Outstanding
Shares · created 2000-10-23
All monies
Outstanding
Shares · created 2000-09-21
All monies
Outstanding
£29,200.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING ANY FURTHER ADVANCES
Outstanding