Rowe Farm Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£175,110
Cash
£141,020
Turnover
—
Profit / loss
—
Current assets
£161,755
Creditors < 1 year
—
Equity
£175,110
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,110 | £202,953 | £197,098 | £239,447 | £241,675 | £225,029 | £191,657 | £190,961 | £195,872 | £176,255 | £188,166 | £149,620 | £86,745 | £2 |
| Equity | £175,110 | £202,953 | £197,098 | £239,447 | £241,675 | £225,029 | £191,657 | £190,961 | £195,872 | £176,255 | £188,166 | £149,620 | £86,745 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £94,753 | £106,336 | £119,703 | £111,350 | £117,355 | £121,216 | £117,674 | £126,214 | £157,616 | £423,005 | £441,047 | £425,892 | £379,027 | — |
| Current assets | £161,755 | £150,830 | £149,967 | £214,648 | £382,475 | £379,009 | £348,414 | £351,968 | £407,422 | £175,693 | £177,594 | £186,211 | £204,187 | — |
| Cash at bank | £141,020 | £130,515 | £121,088 | £150,038 | £0 | — | — | — | — | — | — | £807 | £6,000 | £2 |
| Debtors | £8,995 | £8,575 | £9,379 | £0 | £31,558 | £33,272 | £28,994 | £33,207 | £44,081 | £30,039 | £34,652 | £37,040 | £48,385 | — |
| Stock | £11,740 | £11,740 | £19,500 | £64,610 | £350,917 | £345,737 | £319,420 | £318,761 | £363,341 | £145,654 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,874 | £358,481 | £468,854 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,888 | £72,680 | £0 | — |
| Provisions | £17,374 | £17,374 | £19,764 | £18,020 | £19,300 | £18,994 | £18,700 | £25,894 | £25,894 | £28,414 | £31,713 | £31,322 | £27,615 | — |
| Net current assets | £102,620 | £124,213 | £110,994 | £146,117 | £143,620 | £122,807 | £92,683 | £90,641 | £68,749 | −£193,787 | −£179,280 | −£172,270 | −£264,667 | — |
| Assets less current liabilities | £197,373 | £230,549 | £230,697 | £257,467 | £260,975 | £244,023 | £210,357 | £216,855 | £226,365 | £229,218 | £261,767 | £253,622 | £114,360 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-23 · satisfied 2025-09-24
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Satisfied