River Cottage Stores Ltd

Retail sale of fruit and vegetables in specialised stores · Axminster

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

−£4,051,197

Cash

£2,472

Turnover

—

Profit / loss

—

Current assets

£8,136

Creditors < 1 year

£4,059,333

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2010-03-31	2009-03-31
Balance sheet
Net assets	−£4,051,197	−£4,049,619	−£4,045,630	−£3,870,913	−£3,717,792	−£3,287,914	−£2,606,835	−£2,040,219	—	−£130,979	£29,149	£3,790
Equity	—	—	—	—	−£3,717,792	−£3,287,914	−£2,606,835	−£2,040,219	—	−£130,979	£29,149	£3,790
Assets
Fixed assets	—	—	—	—	£65,221	£385,647	£727,205	£905,424	£1,059,667	£1,654,959	£285,856	£299,475
Property, plant & equipment	—	—	£142	£11,423	£65,021	£385,447	£714,505	£892,724	£1,046,967	£1,642,159	£285,856	£299,475
Current assets	£8,136	£6,629	£12,577	£8,580	£20,026	£68,238	£286,723	£365,694	—	£356,347	£96,703	£59,016
Cash at bank	£2,472	£965	£6,566	£447	£1,119	£7,883	£79,758	£54,409	£53,440	£41,991	£1,000	£1,000
Debtors	—	—	—	—	—	£47,755	£138,509	£197,435	—	£163,655	£43,065	£10,023
Stock	—	—	—	—	£4,421	£12,600	£68,456	£113,850	£129,816	£150,701	—	—
Liabilities
Creditors within one year	£4,059,333	£4,051,081	£4,041,682	£3,859,249	£3,761,372	£3,741,799	£3,620,763	£2,317,837	£1,632,582	£1,100,893	—	—
Creditors after one year	—	£5,167	£16,667	£31,667	£41,667	—	—	£993,500	£1,002,115	£1,041,392	—	—
Net current assets	—	—	−£4,029,105	−£3,850,669	−£3,741,346	−£3,673,561	−£3,334,040	−£1,952,143	—	−£744,546	−£187,376	−£213,732
Assets less current liabilities	−£4,051,197	−£4,044,452	−£4,028,963	−£3,839,246	−£3,676,125	−£3,287,914	—	−£1,046,719	—	£910,413	£98,480	£85,743
People
Average employees	0	0	22	25	25	88	81	85	118	127	—	—
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 charges

Guy Baring

All Assets · created 2020-03-05

—

Outstanding

Triodos Bank Nv

All Assets · created 2013-01-22

All monies

Outstanding

Show 1 satisfied / released

The Co-Operative Bank PLC

All Assets · created 2007-08-17 · satisfied 2013-01-08

All monies

Satisfied