R.d. Chesters Limited
Raising of other cattle and buffaloes · Bromyard
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,524,025
Cash
£317,994
Turnover
—
Profit / loss
—
Current assets
£4,429,389
Creditors < 1 year
—
Equity
£4,524,025
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,524,025 | £3,774,270 | £3,406,064 | £2,219,588 | £2,003,600 | £1,927,559 | £1,803,545 | £1,687,405 | £1,456,659 | £1,342,601 | £1,296,342 | £1,204,939 | £1,032,563 | £879,031 | £679,410 | £554,225 |
| Equity | £4,524,025 | £3,774,270 | £3,406,064 | £2,219,588 | £2,003,600 | £1,927,559 | £1,803,545 | £1,687,405 | £1,456,659 | £1,342,601 | £1,296,342 | £1,204,939 | £1,032,563 | £879,031 | £679,410 | £554,225 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,261,318 | £1,169,350 | — | — | — | — | — | £216,089 | £162,237 | £123,195 | £40,286 | £4,260 | £5,353 |
| Property, plant & equipment | £4,341,013 | £1,559,422 | £1,099,363 | £1,154,391 | £1,169,350 | £883,968 | £719,968 | £733,237 | £729,406 | £641,965 | £216,089 | £162,237 | £123,195 | £40,286 | £4,260 | £5,353 |
| Current assets | £4,429,389 | £3,830,896 | £3,558,463 | £2,402,584 | £2,274,418 | £2,484,453 | £2,220,285 | £2,164,690 | £1,880,406 | £2,064,702 | £2,337,411 | £2,513,992 | £2,121,232 | £1,670,072 | £1,337,221 | £1,084,936 |
| Cash at bank | £317,994 | £198,450 | £113,340 | £763 | £311 | £419 | £174 | £224 | £104 | £186 | £294 | £1,228 | £146 | £15,407 | £123 | £70 |
| Debtors | £2,421,537 | £2,170,046 | £2,143,625 | £1,498,374 | £1,420,034 | £1,716,993 | £1,525,071 | £1,293,470 | £1,165,828 | £1,517,810 | £1,782,090 | £1,933,166 | £1,758,846 | £1,510,468 | £1,241,708 | £1,015,310 |
| Stock | £1,689,858 | £1,462,400 | £1,301,498 | £903,447 | £854,073 | £767,041 | £695,040 | £870,996 | £714,474 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,155,629 | £1,225,024 | £1,448,991 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £152,073 | £0 | — | — | — | — | — |
| Provisions | £240,697 | £220,511 | £131,071 | £108,753 | £113,658 | £82,365 | £87,754 | £83,037 | £75,112 | £56,364 | £32,134 | £22,299 | £24,281 | £7,611 | £309 | £392 |
| Net current assets | £2,455,406 | £2,612,235 | £2,453,261 | £1,248,771 | £1,129,726 | £1,127,206 | £1,188,669 | £1,095,583 | £901,285 | £909,073 | £1,112,387 | £1,065,001 | £933,649 | £846,356 | £675,459 | £549,264 |
| Assets less current liabilities | £6,796,419 | £4,171,657 | £3,552,624 | £2,510,089 | £2,299,076 | £2,011,174 | £1,908,637 | £1,828,820 | £1,630,691 | £1,551,038 | £1,328,476 | £1,227,238 | £1,056,844 | £886,642 | £679,719 | £554,617 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 6 | 5 | 6 | 3 | 4 | 3 | 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 chargesAll Assets · created 2013-01-23
All monies
Outstanding