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Companies/00060938

Reston & Berwick Farming Company Limited

Private Limited Company · Bewick Upon Tweed

ActiveUnited KingdomIncorporated 1899Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£2,133,213
Cash
£96,648
Turnover
—
Profit / loss
—
Current assets
£124,616
Creditors < 1 year
£4,855
Equity
£2,133,213
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-05-3112 months · Company2025-05-31Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets£2,133,213£2,165,250£2,194,236£2,258,246———£2,259,474£2,292,045
Equity£2,133,213£2,165,250£2,194,236£2,258,246£2,305,644£2,326,451£2,234,033£2,259,474£2,292,045
Assets
Fixed assets£2,013,452£2,020,577£2,030,077£2,042,094£2,011,767£2,018,331£2,036,407£2,045,158£2,002,768
Property, plant & equipment£2,005,762£2,012,887£2,022,387£2,034,404£2,004,077£2,010,641£2,029,467£2,040,718£2,001,328
Current assets£124,616£146,831£170,687£237,025£301,998£371,525£216,358£237,715£295,343
Cash at bank£96,648£33,119£62,119£34,655£101,846£147,906£2,181£11,722£65,591
Debtors——£92,788£130,610£129,239£127,603£153,216£170,825£152,433
Stock——£15,780£71,760£70,913£96,016£60,961£55,168£77,319
Liabilities
Creditors within one year£4,855£2,158———————
Net current assets£119,761£144,673£164,159£219,485£293,877£308,120£197,626£220,149£289,277
Assets less current liabilities£2,133,213£2,165,250£2,194,236£2,261,579£2,305,644£2,326,451£2,234,033£2,265,307£2,292,045
People & pay
Average employees0.03—3332222
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2004-10-08 · satisfied 2016-03-18
All monies
Satisfied
Property · created 2004-10-04 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 2001-09-21 · satisfied 2004-11-09
All monies
Satisfied