Rogam Farms Ltd
Mixed farming · Wincanton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£10,421,113
Cash
£3,065,736
Turnover
—
Profit / loss
—
Current assets
£3,910,926
Creditors < 1 year
£23,240
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,421,113 | £10,416,964 | £13,340,432 | £13,497,555 | £13,653,068 | £8,357,192 | £11,311,907 | £5,598,587 | £5,875,687 | £6,235,404 |
| Equity | — | — | — | — | — | £8,357,192 | £11,311,907 | £5,598,587 | £5,875,687 | £6,235,404 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £6,434,267 | £5,919,326 | £6,189,389 | £8,845,433 | £9,557,253 | £9,755,584 | £9,580,171 |
| Property, plant & equipment | £6,533,427 | £6,571,055 | £6,687,992 | £6,362,667 | £5,782,765 | £6,018,757 | £8,708,901 | £9,557,253 | £9,755,584 | £9,580,171 |
| Current assets | £3,910,926 | £3,858,686 | £6,826,757 | £7,228,801 | £7,918,110 | £2,336,677 | £2,606,373 | £174,815 | £142,183 | £164,727 |
| Cash at bank | £3,065,736 | £3,786,473 | £3,072,649 | £6,868,099 | £7,484,340 | £1,923,308 | £2,256,675 | £8,160 | £4,691 | £80,339 |
| Stock | £50,001 | £37,678 | £36,652 | £53,793 | £60,779 | £17,318 | £14,977 | £45,502 | £67,557 | £41,558 |
| Liabilities | ||||||||||
| Creditors within one year | £23,240 | £12,777 | £174,317 | £165,513 | £184,368 | £153,541 | £139,899 | £4,119,651 | £3,981,210 | £3,506,327 |
| Creditors after one year | — | — | — | — | — | £15,333 | £0 | £13,830 | £40,870 | £3,167 |
| Net current assets | £3,887,686 | £3,845,909 | £6,652,440 | £7,063,288 | £7,733,742 | £2,183,136 | £2,466,474 | −£3,944,836 | −£3,839,027 | −£3,341,600 |
| Assets less current liabilities | — | — | — | — | — | £8,372,525 | £11,311,907 | £5,612,417 | £5,916,557 | £6,238,571 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2019-11-22
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OutstandingProperty · created 2014-04-16
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OutstandingProperty · created 2012-04-17
All monies
OutstandingProperty · created 2011-07-27
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OutstandingUnknown · created 2007-04-16
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OutstandingProperty · created 2005-10-25
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OutstandingShow 3 satisfied / released
Property · created 2014-04-29 · satisfied 2014-10-07
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SatisfiedProperty · created 2006-07-18 · satisfied 2006-09-28
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SatisfiedShares · created 1998-06-30 · satisfied 2001-07-30
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Satisfied