Rhj Dairy Limited
Raising of dairy cattle · Holsworthy
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,380,277
Cash
£164,502
Turnover
—
Profit / loss
—
Current assets
£959,494
Creditors < 1 year
—
Equity
£1,380,277
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,380,277 | £1,050,253 | £1,002,614 | £560,538 | £360,124 | £303,848 | £304,072 | £565,717 | £448,231 |
| Equity | £1,380,277 | £1,050,253 | £1,002,614 | £560,538 | £360,124 | £303,848 | £304,072 | £565,717 | £448,231 |
| Assets | |||||||||
| Fixed assets | £730,259 | £613,463 | £671,930 | £514,777 | £174,618 | — | — | — | — |
| Property, plant & equipment | £520,172 | £403,376 | £470,175 | £322,805 | £174,618 | £187,373 | £216,786 | £253,359 | £132,232 |
| Current assets | £959,494 | £829,471 | £866,690 | £553,092 | £447,228 | £323,790 | £363,187 | £571,366 | £492,154 |
| Cash at bank | £164,502 | £266,672 | £374,711 | £193,929 | £128,728 | £30,370 | £40,257 | £142,302 | £64,300 |
| Debtors | £506,335 | £271,881 | £250,470 | £109,299 | £73,519 | £76,473 | £66,553 | £67,734 | £41,829 |
| Stock | £288,657 | £290,918 | £241,509 | £249,864 | £244,981 | £216,947 | £256,377 | £361,330 | £386,025 |
| Liabilities | |||||||||
| Provisions | £83,920 | £81,132 | £44,604 | £32,509 | £17,342 | £19,407 | £24,638 | £31,228 | £7,855 |
| Net current assets | £796,640 | £656,481 | £522,686 | £235,364 | £367,848 | £250,882 | £226,924 | £343,586 | £323,854 |
| Assets less current liabilities | £1,526,899 | £1,269,944 | £1,194,616 | £750,141 | £542,466 | £438,255 | £443,710 | £596,945 | £456,086 |
| People | |||||||||
| Average employees | 0 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-08
—
OutstandingAll Assets · created 2018-08-09
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Outstanding