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Companies/00538726

Roughton Farms Limited

Support activities for crop production · Boston

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,687,472
Cash
£2,983
Turnover
—
Profit / loss
—
Current assets
£18,358
Creditors < 1 year
—
Equity
£2,687,472
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£2,687,472£2,684,597£2,678,046£3,133,718£3,131,865£3,126,369£6,120,737£5,989,646£5,987,445£5,987,492£6,028,405£2,443,186£2,378,777
Equity£2,687,472£2,684,597£2,678,046£3,133,718£3,131,865£3,126,369£6,120,737£5,989,646£5,987,445£5,987,492£6,028,405£2,443,186£2,378,777
Assets
Fixed assets£2,884,733£2,886,120£2,899,745£2,906,136£2,906,339£2,897,839£5,903,080£5,846,381£5,869,548£5,899,320£5,892,712£2,867,016£2,769,352
Intangible assets—————————£0———
Property, plant & equipment£306,160£307,547£321,172£327,563£327,766£319,266£324,980£385,699£408,866£198,638———
Current assets£18,358£15,621£1,587£487,211£499,355£474,421£483,540£506,943£498,621£485,852£544,755£648,465£545,664
Cash at bank£2,983£218£734£9,655£1,242£462£4,832£18,538£21,149£3,039£21,725£7,917£99,322
Debtors£15,375£15,403£853£477,556£493,220£468,973£472,603£483,620£470,649£476,397£514,098£577,562£374,757
Stock————£4,893£4,986£6,105£4,785£6,823£6,416———
Liabilities
Creditors within one year——————————£245,594£843,792£711,417
Creditors after one year——————————£149,468£177,503£198,822
Provisions£25,074£25,338£26,802£28,948£28,894£27,565£41,972£49,034£52,757£44,757£14,000£51,000£26,000
Net current assets−£6,490−£10,488−£29,200£422,227£428,034£419,184£429,410£360,364£339,385£293,709£299,161−£195,327−£165,753
Assets less current liabilities£2,878,243£2,875,632£2,870,545£3,328,363£3,334,373£3,317,023£6,332,490£6,206,745£6,208,933£6,193,029£6,191,873£2,671,689£2,603,599
People
Average employees001122344————
Source evidenceView 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

5 outstanding charges
Floating · created 2009-06-26
All monies
Outstanding
Property · created 2005-10-03
All monies
Outstanding
Property · created 2005-10-04
All monies
Outstanding
Unknown · created 2005-04-15
All monies
Outstanding
Show 8 satisfied / released
Property · created 2003-10-16 · satisfied 2009-05-01
£70,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2001-07-12 · satisfied 2009-05-01
All monies
Satisfied
Property · created 2001-07-12 · satisfied 2009-05-01
All monies
Satisfied
All Assets · created 1994-02-22 · satisfied 2001-07-04
All monies
Satisfied
Property · created 1992-06-11 · satisfied 2009-05-01
All monies
Satisfied
Property · created 1991-11-04 · satisfied 2001-07-04
All monies
Satisfied
Property · created 1987-11-16 · satisfied 2001-07-04
All monies
Satisfied
Property · created 1987-11-16 · satisfied 2001-07-04
All monies
Satisfied