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Companies/00505847

W.h.kerkham(Rhoon)Limited

Growing of cereals (except rice), leguminous crops and oil seeds · King'S Lynn

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,190,192
Cash
£156,015
Turnover
—
Profit / loss
—
Current assets
£2,280,526
Creditors < 1 year
£405,718
Equity
£13,190,192
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£13,190,192£13,349,253£13,702,847£8,652,261£8,059,585
Equity£13,190,192£13,349,253£13,702,847£8,652,261£8,059,585
Assets
Fixed assets£12,116,473£11,928,224£12,053,191£6,489,678£6,302,771
Intangible assets————£28,000
Property, plant & equipment£6,106,368£5,916,878£5,917,227£5,585,727£5,386,180
Current assets£2,280,526£2,601,770£2,317,707£2,781,127£2,346,324
Cash at bank£156,015£175,974£446,271£935,256£850,929
Stock£857,446£1,404,157£1,049,863£1,441,319£1,214,522
Liabilities
Creditors within one year£405,718£731,753£357,331£323,882£410,112
Creditors after one year£477,409£116,598£11,410£26,610£92,117
Provisions−£323,680−£332,390−£299,310−£268,052−£87,281
Net current assets£1,874,808£1,870,017£1,960,376£2,457,245£1,936,212
Assets less current liabilities£13,991,281£13,798,241£14,013,567£8,946,923£8,238,983
People & pay
Average employees1111101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-12-04
—
Outstanding
All monies
Outstanding
Property · created 2008-10-01
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2008-04-29
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-09-28
THE SUM OF £346,725 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-09-28
THE SUM OF £346,725 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-09-28
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1937-06-18 · satisfied 2008-03-22
7981-6-1.
Satisfied
Unknown · created 1966-04-27 · satisfied 2008-03-22
All monies
Satisfied
Unknown · created 1966-04-27 · satisfied 2008-03-22
All monies
Satisfied
Unknown · created 1963-01-22
All monies
Part Satisfied
Unknown · created 1960-02-25 · satisfied 2008-03-22
STERLING POUNDS 45,000
Satisfied
Property · created 1960-02-25 · satisfied 1993-12-08
FOR POSTPONING IN FAVOUR OF A CHARGE DAT ED 25TH FEBRUARY 1960 A DEBENTURE DATED 16TH DECEMBER 1958.
Satisfied
All Assets · created 1958-12-16 · satisfied 1993-11-17
All monies
Satisfied