R.santos Limited
Raising of poultry · Notts
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£256,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,936
Creditors < 1 year
—
Equity
£256,480
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256,480 | £220,536 | £73,459 | £76,269 | £78,776 | £92,425 | £96,203 | £73,661 | £53,574 | £34,679 | £35,245 | £74,212 | £78,282 | £122,923 |
| Equity | £256,480 | £220,536 | £73,459 | £76,269 | £78,776 | £92,425 | £96,203 | £73,661 | £53,574 | £34,679 | £35,245 | £74,212 | £78,282 | £122,923 |
| Assets | ||||||||||||||
| Fixed assets | £347,989 | £363,985 | £344,744 | £367,881 | £355,641 | £372,480 | £382,183 | £412,382 | £380,873 | £391,587 | £411,175 | £456,469 | £433,352 | £264,341 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £2,185 | £4,371 | £6,557 | £8,743 | — | — | — | — |
| Property, plant & equipment | £347,989 | £363,898 | £344,657 | £367,794 | £355,554 | £372,393 | £379,911 | £407,924 | £374,229 | £382,757 | £411,088 | £456,382 | £433,265 | £264,254 |
| Current assets | £137,936 | £137,281 | £105,662 | £116,635 | £97,271 | £93,556 | £85,734 | £139,528 | £144,079 | £146,882 | £124,630 | £65,562 | £86,524 | £81,094 |
| Debtors | £108,393 | £122,416 | £93,276 | £104,633 | £89,520 | £84,474 | £66,964 | £97,177 | £100,466 | £101,403 | £83,740 | £37,872 | £39,374 | £48,480 |
| Stock | £29,543 | £14,865 | £12,386 | £12,002 | £7,751 | £9,082 | £18,770 | £42,351 | £43,613 | £45,479 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,520 | £174,349 | £190,230 | £119,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £184,313 | £219,296 | £210,651 | £85,456 |
| Provisions | £68,599 | £71,310 | £67,421 | £53,021 | £51,386 | £53,623 | £54,089 | £52,297 | £45,708 | £45,326 | £57,727 | £54,174 | £40,713 | £17,310 |
| Net current assets | −£15,792 | −£40,072 | −£171,655 | −£179,673 | −£169,965 | −£130,905 | −£154,349 | −£165,690 | −£162,274 | −£165,340 | −£133,890 | −£108,787 | −£103,706 | −£38,652 |
| Assets less current liabilities | £332,197 | £323,913 | £173,089 | £188,208 | £185,676 | £241,575 | £227,834 | £246,692 | £218,599 | £226,247 | £277,285 | £347,682 | £329,646 | £225,689 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-09-06
—
OutstandingUnknown · created 2004-10-06
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1979-07-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-08 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 1969-08-12 · satisfied 2004-10-02
All monies
Satisfied