Rooms Farm Limited
Raising of dairy cattle · Market Drayton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£536,780
Cash
£171,869
Turnover
—
Profit / loss
—
Current assets
£741,000
Creditors < 1 year
£574,816
Equity
£536,780
Average employees
5
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 | £536,780 | £405,003 | £418,644 | £183,723 | £158,859 | £146,851 | £232,004 | £236,275 | £112,313 | £18,418 |
| Equity | £536,780 | £405,003 | £418,644 | £183,723 | £158,859 | £146,851 | £232,004 | £236,275 | £112,313 | £18,418 |
| Assets | ||||||||||
| Property, plant & equipment | £415,597 | £443,974 | £446,439 | £246,808 | £247,630 | £235,558 | £255,587 | £200,302 | £70,898 | £3,375 |
| Current assets | £741,000 | £457,983 | £472,112 | £404,195 | £397,092 | £344,649 | £337,257 | £351,665 | £349,720 | £293,691 |
| Cash at bank | £171,869 | £545 | £20,682 | £7,529 | £31,084 | £15,680 | — | £14,058 | £31,328 | £19,392 |
| Debtors | £135,945 | £149,626 | £135,880 | £93,129 | £67,169 | £64,392 | £67,674 | £62,532 | £67,073 | £23,575 |
| Stock | — | — | — | £303,537 | £298,839 | £264,577 | £269,583 | £275,075 | £251,319 | £250,724 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £0 |
| Creditors within one year | £574,816 | £435,106 | £414,541 | £429,940 | £448,367 | — | — | — | — | — |
| Creditors after one year | — | — | £34,505 | £0 | — | — | — | — | — | — |
| Provisions | £45,001 | £50,393 | £50,861 | £37,340 | £37,496 | £35,202 | £39,008 | £28,504 | £13,471 | £675 |
| Net current assets | £166,184 | £22,877 | £57,571 | −£25,745 | −£51,275 | −£51,184 | £46,304 | £107,052 | £90,161 | £15,718 |
| Assets less current liabilities | £581,781 | £466,851 | £504,010 | £221,063 | £196,355 | £184,374 | £301,891 | £307,354 | £161,059 | £19,093 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £68,068 |
| People | ||||||||||
| Average employees | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 1 | — | — |
| 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
3 outstanding chargesProperty · created 2026-05-12
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OutstandingProperty · created 2026-05-12
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OutstandingFloating · created 2025-07-09
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Outstanding