R.p. Collier Farms Limited
Mixed farming
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£516,908
Cash
£94,724
Turnover
—
Profit / loss
—
Current assets
£236,881
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £516,908 | £523,125 | £519,876 | £529,903 | £498,951 | £434,994 | £428,413 | £430,717 | £415,785 | £380,547 | £396,968 | £403,245 | £348,524 | £317,246 | £278,420 | £284,704 | £328,331 |
| Equity | — | — | — | £529,903 | £498,951 | £434,994 | £428,413 | £430,717 | £415,785 | £380,547 | £396,968 | £403,245 | £348,524 | £317,246 | £278,420 | £284,704 | £328,331 |
| Assets | |||||||||||||||||
| Fixed assets | £930,887 | £854,121 | £878,211 | £872,862 | £871,932 | £823,492 | £846,522 | £868,783 | £862,013 | £846,643 | £843,775 | £845,381 | — | — | — | £810,476 | £821,039 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £4,586 | £9,434 | £14,282 | £19,918 | — | — | — | — | — |
| Property, plant & equipment | £930,887 | £854,121 | £878,211 | £872,862 | £871,932 | £823,492 | £846,522 | £868,783 | £857,427 | £837,209 | £829,493 | £825,463 | £849,217 | £813,900 | £807,758 | £810,476 | £821,039 |
| Current assets | £236,881 | £144,725 | £129,823 | £155,284 | £172,034 | £106,501 | £76,739 | £103,471 | £165,547 | £80,659 | £135,869 | £159,814 | £134,072 | £144,201 | £92,273 | £85,928 | £114,480 |
| Cash at bank | £94,724 | £19,633 | £0 | — | — | — | — | — | — | £13 | £104 | £105 | £48 | £1,316 | £2,075 | £195 | £197 |
| Debtors | £72,951 | £46,394 | £58,130 | £52,228 | £90,063 | £55,250 | £45,068 | £39,943 | £113,724 | £28,516 | £48,239 | £62,600 | £46,279 | £68,400 | £11,710 | £15,559 | £40,384 |
| Stock | £69,206 | £78,698 | £71,693 | £103,056 | £81,971 | £51,251 | £31,671 | £63,528 | £51,823 | £52,130 | £87,526 | £97,109 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £220,900 | £145,732 | £307,044 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £271,126 | £250,628 | £224,969 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £345,121 | £379,768 | £388,695 | — | — |
| Provisions | — | — | — | £34,769 | £25,611 | £15,498 | £19,805 | £24,889 | £21,512 | £17,436 | £15,715 | £14,329 | £18,518 | £10,459 | £7,947 | — | — |
| Net current assets | £15,981 | −£1,007 | −£177,221 | −£123,747 | −£163,995 | −£168,569 | −£173,297 | −£153,303 | −£160,766 | −£165,105 | −£127,305 | −£108,891 | −£137,054 | −£106,427 | −£132,696 | −£123,058 | −£290,940 |
| Assets less current liabilities | £946,868 | £853,114 | £700,990 | £749,115 | £707,937 | £654,923 | £673,225 | £715,480 | £701,247 | £681,538 | £716,470 | £736,490 | £712,163 | £707,473 | £675,062 | £687,418 | £530,099 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | — | — | — | — | — |
| 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 chargesFloating · created 2026-03-24
—
OutstandingProperty · created 2011-01-14
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2006-11-28 · satisfied 2016-01-30
All monies
SatisfiedShares · created 2006-07-27 · satisfied 2016-01-30
All monies
SatisfiedAll Assets · created 2006-07-27 · satisfied 2016-01-30
All monies
SatisfiedShares · created 2006-07-27 · satisfied 2016-01-30
All monies
SatisfiedUnknown · created 2006-07-27 · satisfied 2016-01-30
All monies
SatisfiedProperty · created 2006-07-27 · satisfied 2016-01-30
All monies
SatisfiedFloating · created 1997-05-15 · satisfied 2016-01-30
All monies
SatisfiedFloating · created 1997-05-15 · satisfied 2016-01-30
All monies
SatisfiedProperty · created 1989-10-30 · satisfied 2016-01-30
£312,306.17 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied