W.h.kerkham(Rhoon)Limited
Growing of cereals (except rice), leguminous crops and oil seeds · King'S Lynn
ActiveUnited KingdomIncorporated 1952Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 11 | 11 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-04
—
OutstandingFixed · created 2011-04-01
All monies
OutstandingProperty · created 2008-10-01
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2008-04-29
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-09-28
THE SUM OF £346,725 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-09-28
THE SUM OF £346,725 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-09-28
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1937-06-18 · satisfied 2008-03-22
7981-6-1.
SatisfiedUnknown · created 1966-04-27 · satisfied 2008-03-22
All monies
SatisfiedUnknown · created 1966-04-27 · satisfied 2008-03-22
All monies
SatisfiedUnknown · created 1963-01-22
All monies
Part SatisfiedUnknown · created 1960-02-25 · satisfied 2008-03-22
STERLING POUNDS 45,000
SatisfiedProperty · 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.
SatisfiedAll Assets · created 1958-12-16 · satisfied 1993-11-17
All monies
Satisfied