Rathillet Farms Limited
Growing of vegetables and melons, roots and tubers · Cupar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,322,781
Cash
£323,100
Turnover
—
Profit / loss
—
Current assets
£769,102
Creditors < 1 year
£417,026
Equity
£2,322,781
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,322,781 | £2,007,784 | £1,838,927 | £1,555,546 | £1,357,886 | £1,144,771 | £879,286 | £652,522 | £473,029 | £276,011 | £222,488 | — | £98,540 |
| Equity | £2,322,781 | £2,007,784 | £1,838,927 | £1,555,546 | £1,357,886 | £1,144,771 | £879,286 | £652,522 | £473,029 | £276,011 | £222,488 | £185,225 | £98,540 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,233,062 | £1,930,917 | £1,814,190 | £1,868,175 | £1,857,807 | £1,755,826 | £1,668,836 | £1,670,739 | £1,679,056 | £359,359 | £0 | — | — |
| Current assets | £769,102 | £842,849 | £924,655 | £701,040 | £542,610 | £495,185 | £554,174 | £467,761 | £794,395 | £523,803 | £238,849 | £226,848 | £138,085 |
| Cash at bank | £323,100 | £386,885 | £367,804 | £267,778 | £124,323 | £8,712 | £130,189 | £92,192 | £388,031 | £103,247 | £62,097 | £1 | £1 |
| Debtors | £70,404 | £47,863 | £84,177 | £41,968 | £65,729 | £96,371 | £48,865 | £79,743 | £112,865 | £121,673 | £137,090 | £226,847 | £138,084 |
| Stock | — | — | — | £391,294 | £352,558 | £390,102 | £375,120 | £295,826 | £293,499 | £298,883 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £417,026 | £411,150 | £405,015 | £480,259 | £427,529 | £428,756 | — | — | — | — | £16,361 | £41,623 | — |
| Creditors after one year | £106,207 | £236,174 | £406,736 | £457,272 | £545,838 | £636,430 | — | — | — | — | £0 | — | — |
| Provisions | £156,150 | £118,658 | £88,167 | £76,138 | £69,164 | £41,054 | £6,635 | £10,786 | £6,733 | £11,559 | £0 | — | — |
| Net current assets | £352,076 | £431,699 | £519,640 | £220,781 | £115,081 | £66,429 | £39,775 | £80,784 | £363,888 | −£13,589 | £222,488 | £185,225 | £98,540 |
| Assets less current liabilities | £2,585,138 | £2,362,616 | £2,333,830 | £2,088,956 | £1,972,888 | £1,822,255 | £1,708,611 | £1,751,523 | £2,042,944 | £345,770 | £222,488 | £185,225 | £98,540 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.05 | 5 | 4 | 4 | 5 | 4 | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-09
—
Outstanding