River Cottage Partnerships Ltd
Other retail sale not in stores, stalls or markets · Axminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£390,339
Cash
£3,183
Turnover
—
Profit / loss
—
Current assets
£1,322,137
Creditors < 1 year
£931,798
Equity
—
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £390,339 | £378,631 | £367,353 | £349,833 | £238,251 | −£7,678 | −£121,002 | −£148,812 | — | — | −£201,550 | −£84,724 | −£51,914 | −£284,484 | £21,708 | £11,839 |
| Equity | — | — | — | — | £238,251 | −£7,678 | −£121,002 | −£148,812 | −£147,574 | −£81,169 | −£201,550 | −£84,724 | −£51,914 | −£284,484 | £21,708 | £11,839 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,715 | — | — | £75,449 | £32,189 | £47,986 | £209,014 | £130,489 | £156,883 |
| Intangible assets | — | — | — | — | — | — | — | £12,778 | £26,884 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,937 | £5,968 | — | £75,449 | £32,189 | £47,986 | £209,014 | £130,489 | £156,883 |
| Current assets | £1,322,137 | £1,377,108 | £1,343,279 | £1,400,926 | £1,308,921 | £1,079,269 | £1,017,006 | £1,045,796 | — | — | £399,846 | £419,545 | £317,669 | £585,537 | £740,828 | £815,354 |
| Cash at bank | £3,183 | £41,561 | £28,804 | £24,214 | £15,678 | £63,200 | £3,464 | — | — | — | £2,901 | £7,084 | £4,671 | £2,579 | £8,111 | £7,629 |
| Debtors | — | — | — | — | £1,293,243 | £1,016,069 | £1,013,542 | £1,040,013 | — | — | £331,387 | £402,817 | £291,327 | £516,020 | £641,054 | £699,143 |
| Stock | — | — | — | — | — | — | — | £5,783 | £5,524 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £931,798 | £998,477 | £975,926 | £1,051,093 | £1,070,670 | £1,086,947 | £1,138,008 | £1,210,323 | £690,228 | — | £676,845 | £536,458 | £417,569 | £1,079,035 | — | — |
| Net current assets | £390,339 | £378,631 | £367,353 | £349,833 | £238,251 | −£7,678 | −£121,002 | −£164,527 | — | — | −£276,999 | −£116,913 | −£99,900 | −£493,498 | −£108,781 | −£145,044 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,708 | £11,839 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£70,405 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 6 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-05
—
OutstandingAll Assets · created 2007-04-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-10 · satisfied 2007-04-27
All monies
Satisfied