Roger Keen Farms Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£835,183
Cash
£121,591
Turnover
—
Profit / loss
—
Current assets
£268,352
Creditors < 1 year
£113,412
Equity
£835,183
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £835,183 | £921,059 | £1,193,173 | £1,254,394 | £1,322,137 | £1,346,830 | £1,430,579 | £1,412,268 | £1,367,148 | £1,269,258 | — | — |
| Equity | £835,183 | £921,059 | £1,193,173 | £1,254,394 | £1,322,137 | £1,346,830 | £1,430,579 | £1,412,268 | £1,367,148 | £1,269,258 | £1,259,553 | £1,132,495 |
| Assets | ||||||||||||
| Fixed assets | £733,040 | £868,306 | £1,020,049 | £1,159,774 | £1,069,895 | £965,248 | £873,334 | £652,800 | £589,029 | £526,473 | £600,547 | £543,810 |
| Property, plant & equipment | £332,786 | £375,449 | £498,457 | £603,768 | £554,376 | £523,731 | £483,560 | £273,015 | £268,161 | £236,032 | £244,016 | £222,173 |
| Current assets | £268,352 | £351,958 | £465,444 | £456,912 | £549,895 | £598,106 | £848,767 | £954,758 | £907,250 | £848,392 | £846,367 | £754,668 |
| Cash at bank | £121,591 | £185,221 | £240,176 | £79,988 | £132,885 | £165,017 | £394,221 | £612,188 | £272,472 | £310,213 | £126,755 | £373,123 |
| Debtors | £145,761 | £165,987 | £203,858 | £222,717 | £236,486 | £289,981 | £325,292 | £219,038 | £314,334 | — | £524,625 | £171,072 |
| Stock | — | — | — | — | £180,524 | £143,108 | £129,254 | £123,532 | £193,365 | £131,561 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £113,412 | £236,920 | £196,372 | £229,772 | £204,858 | £141,608 | £216,137 | — | — | — | £162,029 | £145,126 |
| Creditors after one year | — | — | £16,250 | £32,500 | £0 | — | — | — | — | — | — | — |
| Provisions | £52,797 | £62,285 | £79,698 | £100,020 | £92,795 | £74,916 | £75,385 | £38,618 | £36,967 | £23,747 | £25,332 | £20,857 |
| Net current assets | £154,940 | £115,038 | £269,072 | £227,140 | £345,037 | £456,498 | £632,630 | £798,086 | £815,086 | £766,532 | £684,338 | £609,542 |
| Assets less current liabilities | £887,980 | £983,344 | £1,289,121 | £1,386,914 | £1,414,932 | £1,421,746 | £1,505,964 | £1,450,886 | £1,404,115 | £1,293,005 | £1,284,885 | £1,153,352 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 5 | 10 | 11 | 11 | 11 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1976-11-25
FOR FURTHER SECURING THE MONIES SECURED BY 4 CHARGES COLLECTIVELY CALLED THE PRI NCIPAL DEED.
OutstandingShow 2 satisfied / released
All Assets · created 1978-01-17 · satisfied 2002-08-07
All monies
SatisfiedAll Assets · created 1971-06-22 · satisfied 2002-08-07
All monies
Satisfied