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Companies/01292368

Rhal Farms Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,814,937
Cash
£20,292
Turnover
—
Profit / loss
—
Current assets
£921,600
Creditors < 1 year
£565,143
Equity
£7,814,937
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£7,814,937£7,706,477£7,653,407£7,540,434£6,201,138£6,161,834£6,042,269£5,940,066£5,257,592£5,187,039£4,803,750—£3,520,777£2,527,641£2,232,286£1,930,308£1,637,363
Equity£7,814,937£7,706,477£7,653,407£7,540,434£6,201,138£6,161,834£6,042,269£5,940,066£5,257,592£5,187,039—£3,708,840£3,520,777£2,527,641£2,232,286£1,930,308£1,637,363
Assets
Fixed assets£8,240,439£8,240,489£8,540,439£8,540,439£6,784,472———£6,131,667£5,085,234——£3,340,760£2,361,243£2,370,942£2,354,425£1,831,916
Property, plant & equipment——————————£4,776,666£3,254,765£3,340,760£2,361,243£2,370,942£2,351,650£1,826,366
Current assets£921,600£791,673£595,683£23,676£53,401£88,620£232,693£822,551£199,599£640,265—£666,811£969,204£882,576£1,090,417£593,429£441,847
Cash at bank£20,292£42,320£142,520£4,498£15,836£29,096£67,841£637,759£22,096£268,567£257,583£105,352£119,646£59,210£24,566£170£1,224
Debtors——£404,816£19,178£37,565£59,524£164,852£184,792£177,503——£561,144£650,109£468,343£504,962£312,377£240,232
Liabilities
Creditors within one year£565,143£440,746—£346,098£188,481£178,122£170,379£702,180———£209,506£786,153£711,661———
Creditors after one year£195,021£298,001—£86,582£168,050£250,505£331,958£178,316———£0—————
Provisions£586,938£586,938£591,001£591,001£280,204£212,955£212,955£261,290£203,346£210,115£225,449£3,230£3,034£4,517£5,537£5,830£6,741
Net current assets£356,457£350,927£121,444−£322,422−£135,080−£89,502£62,314£120,371−£63,573£547,960£517,194£457,305£183,051£170,915£95,328−£418,287−£187,812
Assets less current liabilities£8,596,896£8,591,416£8,661,883£8,218,017£6,649,392£6,625,294£6,587,182£6,379,672£6,068,094£5,633,194£5,293,860£3,712,070£3,523,811£2,532,158£2,466,270£1,936,138£1,644,104
People
Average employees0000000——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-10-11
—
Outstanding
Show 6 satisfied / released
Shares · created 2013-03-26
All monies
Released
Shares · created 2009-03-31 · satisfied 2018-10-01
All monies
Satisfied
All Assets · created 1996-01-26 · satisfied 2018-10-01
All monies
Satisfied
Shares · created 1996-01-26 · satisfied 2018-10-01
All monies
Satisfied
Unknown · created 1986-11-28 · satisfied 2018-10-01
All monies
Satisfied
Property · created 1978-10-03 · satisfied 2018-10-01
All monies
Satisfied