Red Hall Farming Limited
Raising of poultry · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£601,138
Cash
£352,234
Turnover
—
Profit / loss
—
Current assets
£1,812,087
Creditors < 1 year
£942,817
Equity
£601,138
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £601,138 | £82,675 | £316,103 | £305,538 | £124,710 | £117,984 | £171,517 | £155,614 | £205,392 | £259,434 |
| Equity | £601,138 | £82,675 | £316,103 | £305,538 | £124,710 | £117,984 | £171,517 | £155,614 | £205,392 | £259,434 |
| Assets | ||||||||||
| Fixed assets | £5,438,099 | £3,766,629 | £3,976,041 | — | — | — | — | £2,985,273 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £114,000 | £171,000 |
| Property, plant & equipment | £3,547,438 | £3,666,631 | £3,976,041 | £4,199,028 | £4,537,174 | £4,283,637 | £2,958,557 | £2,928,273 | £3,072,841 | £3,089,700 |
| Current assets | £1,812,087 | £3,246,373 | £1,133,878 | £1,091,936 | £708,522 | £651,602 | £328,928 | £312,454 | £576,463 | £319,473 |
| Cash at bank | £352,234 | £425,695 | £0 | — | — | — | — | — | — | — |
| Debtors | £1,222,032 | £2,297,229 | £706,901 | £606,414 | £549,507 | £558,394 | £210,009 | £260,195 | £553,047 | £50,893 |
| Stock | — | — | — | £485,522 | £159,015 | £93,208 | £118,919 | £52,259 | £23,416 | £268,580 |
| Liabilities | ||||||||||
| Creditors within one year | £942,817 | £1,196,299 | £1,616,361 | £1,502,472 | £1,425,963 | £2,002,772 | — | — | — | — |
| Creditors after one year | £5,228,887 | £5,279,168 | £2,798,187 | £3,095,397 | £3,345,438 | £2,485,038 | £1,347,379 | — | — | — |
| Provisions | £477,344 | £454,860 | £379,268 | £387,557 | £349,585 | £329,445 | £280,242 | £261,073 | £268,497 | £271,173 |
| Net current assets | £869,270 | £2,050,074 | −£482,483 | −£410,536 | −£717,441 | −£1,351,170 | −£1,159,419 | −£1,298,257 | −£1,459,031 | −£1,352,754 |
| Assets less current liabilities | £6,307,369 | £5,816,703 | £3,493,558 | £3,788,492 | £3,819,733 | £2,932,467 | £1,799,138 | £1,687,016 | £1,727,810 | £1,907,946 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£115,621 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 6 | 5 | — | — | — |
| Source evidence | 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 2023-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-17 · satisfied 2023-11-20
All monies
Satisfied