P.g. Rix (Farms) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,669,772
Cash
£2,461,926
Turnover
£16,889,662
Profit / loss
£1,276,634
Current assets
£10,461,649
Creditors < 1 year
—
Equity
£17,669,772
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,669,772 | £16,393,138 | £15,011,581 | — | — | — | — | £11,140,595 |
| Equity | £17,669,772 | £16,393,138 | £15,011,581 | £14,221,616 | £13,225,696 | £12,547,311 | £11,570,621 | £11,140,595 |
| Assets | ||||||||
| Fixed assets | £17,654,545 | £11,602,780 | — | — | — | — | — | £7,136,114 |
| Intangible assets | £18,658 | £24,434 | — | — | — | — | — | £98,375 |
| Property, plant & equipment | £17,580,534 | £11,522,993 | — | — | — | — | — | £6,982,386 |
| Current assets | £10,461,649 | £14,657,699 | — | — | — | — | — | £13,090,700 |
| Cash at bank | £2,461,926 | £6,408,433 | — | — | — | — | — | £8,617,244 |
| Debtors | £3,401,030 | £4,094,263 | — | — | — | — | — | £2,109,886 |
| Stock | £4,598,693 | £4,155,003 | — | — | — | — | — | £2,363,570 |
| Liabilities | ||||||||
| Provisions | £1,505,554 | £1,098,045 | — | — | — | — | — | £104,250 |
| Net current assets | £1,547,689 | £5,919,012 | — | — | — | — | — | £4,108,731 |
| Assets less current liabilities | £19,202,234 | £17,521,792 | — | — | — | — | — | £11,244,845 |
| Profit & loss | ||||||||
| Turnover | £16,889,662 | £15,722,623 | — | — | — | — | — | — |
| Gross profit | £11,671,240 | £10,894,908 | — | — | — | — | — | — |
| Operating profit | £2,053,666 | £3,506,432 | — | — | — | — | — | — |
| Profit before tax | £1,790,667 | £3,239,795 | — | — | — | — | — | — |
| Profit / loss | £1,276,634 | £2,381,557 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 42 | 41 | — | — | — | — | — | 29 |
| Source evidence | 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
2 outstanding chargesFloating · created 1997-05-12
All monies
OutstandingFloating · created 1996-11-15
All monies
Outstanding