Rhal Farms Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPensions Partnership Ssas Trustees Limited, Doreen Margaret Bosomworth, Trevor Robinson Bosomworth, Robinson Hubert Bosomworth
Property · created 2023-07-04
—
OutstandingProperty · created 2017-10-11
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OutstandingShow 6 satisfied / released
Shares · created 2013-03-26
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ReleasedShares · created 2009-03-31 · satisfied 2018-10-01
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SatisfiedAll Assets · created 1996-01-26 · satisfied 2018-10-01
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SatisfiedShares · created 1996-01-26 · satisfied 2018-10-01
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SatisfiedUnknown · created 1986-11-28 · satisfied 2018-10-01
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SatisfiedProperty · created 1978-10-03 · satisfied 2018-10-01
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Satisfied