Fosters Farms (Ringstead) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Kettering
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,290,407
Cash
£33,294
Turnover
—
Profit / loss
—
Current assets
£224,445
Creditors < 1 year
—
Equity
£1,290,407
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,290,407 | £1,268,645 | £1,225,782 | £1,170,922 | £1,054,602 | £782,740 | £595,013 | £498,730 | £395,719 | £228,047 | £144,316 | £178,936 | £196,769 | £256,468 | £182,158 | £108,288 | £68,588 | £53,986 |
| Equity | £1,290,407 | £1,268,645 | £1,225,782 | £1,170,922 | £1,054,602 | £782,740 | £595,013 | £498,730 | £395,719 | £228,047 | £144,316 | £178,936 | £196,769 | £256,468 | £182,158 | £108,288 | £68,588 | £53,986 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,257,935 | £2,275,051 | £2,311,750 | £2,237,536 | £1,761,993 | £1,436,650 | £1,362,626 | £1,130,218 | £1,146,621 | £1,009,300 | £940,953 | £923,592 | £797,891 | £796,643 | £825,325 | £802,124 | £758,145 | £772,959 |
| Property, plant & equipment | £2,213,681 | £2,223,097 | £2,259,796 | £2,185,582 | £1,710,039 | £1,384,696 | £1,310,672 | £1,078,264 | £1,094,667 | £1,009,100 | £940,753 | £923,392 | £797,691 | £796,543 | £825,325 | £802,124 | £758,145 | £772,959 |
| Current assets | £224,445 | £233,624 | £266,808 | £343,655 | £534,365 | £359,323 | £376,365 | £366,978 | £395,818 | £353,237 | £382,371 | £312,522 | £475,435 | £751,073 | £547,880 | £478,031 | £449,419 | £389,088 |
| Cash at bank | £33,294 | £13,909 | £20,769 | £61,183 | £208,118 | £14,454 | £424 | £0 | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | £176,560 | £200,595 | £210,077 | £240,909 | £252,397 | £274,620 | £276,865 | £280,880 | £331,103 | £270,682 | £299,730 | £293,330 | £438,343 | £608,505 | £398,924 | £297,357 | £161,759 | £214,499 |
| Stock | £14,449 | £18,978 | £35,820 | £41,421 | £73,708 | £70,107 | £98,934 | £85,956 | £64,573 | £82,413 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £506,852 | £390,476 | £380,338 | £555,702 | £421,030 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £672,156 | £666,702 | £696,219 | £735,546 | £770,017 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£38,652 | −£23,965 | £49,927 | £174,157 | £227,498 | £137,843 | £111,997 | £156,720 | £150,619 | £203,429 | −£124,481 | −£77,954 | £95,097 | £195,371 | £126,850 | £115,042 | £40,399 | £47,291 |
| Assets less current liabilities | £2,219,283 | £2,251,086 | £2,361,677 | £2,411,693 | £1,989,491 | £1,574,493 | £1,474,623 | £1,286,938 | £1,297,240 | £1,212,729 | £816,472 | £845,638 | £892,988 | £992,014 | £952,175 | £917,166 | £798,544 | £820,250 |
| People | ||||||||||||||||||
| Average employees | 5 | 3 | 3 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 1999-05-13
All monies
OutstandingProperty · created 1988-06-22
STERLING POUNDS 55,000 AND OTHER MONIES PAYABLE UNDER THE DEED.
OutstandingProperty · created 1988-06-22
STERLING POUNDS 50,000 AND OTHER MONIES PAYABLE UNDER THE DEED
OutstandingProperty · created 1986-04-16
STERLING POUNDS 120,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingUnknown · created 1976-11-23
STERLING POUNDS 66,000
OutstandingFloating · created 1976-08-31
All monies
OutstandingUnknown · created 1976-02-18
STERLING POUNDS 12,000
Outstanding