R & A Needham Farms Limited
Mixed farming · Louth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,138,676
Cash
£1,558,758
Turnover
—
Profit / loss
—
Current assets
£2,383,985
Creditors < 1 year
—
Equity
£6,138,676
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 | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,138,676 | £5,862,695 | £5,838,648 | £5,779,864 | £5,290,919 | £4,967,627 | £4,725,999 | £4,473,991 | £4,339,886 | £4,092,197 | £3,937,941 | £2,864,884 |
| Equity | £6,138,676 | £5,862,695 | £5,838,648 | £5,779,864 | £5,290,919 | £4,967,627 | £4,725,999 | £4,473,991 | £4,339,886 | £4,092,197 | £3,937,941 | £2,864,884 |
| Assets | ||||||||||||
| Fixed assets | £4,166,474 | £4,297,653 | £3,777,608 | £2,580,204 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,987,681 | £4,118,860 | £3,598,815 | £2,580,204 | £2,634,680 | £2,517,126 | £2,395,606 | £2,462,185 | £2,510,680 | £2,456,961 | £2,483,301 | — |
| Current assets | £2,383,985 | £1,883,185 | £2,367,678 | £3,708,640 | £3,232,400 | £2,813,039 | £2,697,395 | £2,357,209 | £2,239,133 | £1,985,948 | £1,857,332 | £1,569,304 |
| Cash at bank | £1,558,758 | £1,109,322 | £1,499,407 | £2,807,347 | £2,684,963 | £2,343,495 | £2,213,447 | £1,845,164 | £1,758,723 | £1,597,583 | £1,399,072 | £1,187,027 |
| Debtors | £28,119 | £16,098 | £30,271 | £65,049 | £41,412 | £25,535 | £45,071 | £12,276 | £21,643 | £31,139 | £109,208 | £17,408 |
| Stock | £797,108 | £757,765 | £838,000 | £836,244 | £506,025 | £444,009 | £438,877 | £499,769 | £458,767 | £357,226 | £349,052 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £200,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £887,840 |
| Provisions | £149,432 | £187,437 | £202,663 | £142,597 | £149,381 | £123,186 | £99,915 | £108,870 | £114,381 | £119,935 | £119,813 | £120,576 |
| Net current assets | £2,121,634 | £1,752,479 | £2,263,703 | £3,342,257 | £2,805,620 | £2,573,687 | £2,430,308 | £2,120,676 | £1,943,587 | £1,755,171 | £1,574,453 | £1,368,605 |
| Assets less current liabilities | £6,288,108 | £6,050,132 | £6,041,311 | £5,922,461 | £5,440,300 | £5,090,813 | £4,825,914 | £4,582,861 | £4,454,267 | £4,212,132 | £4,057,754 | £3,873,300 |
| People | ||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-12-20
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2002-12-20
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding