Rookery Farm Packing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£12,920
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£12,920
Creditors < 1 year
£0
Equity
£12,920
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,920 | £823,560 | £1,286,914 | £723,791 | £463,727 | £454,605 | £432,581 | £313,014 | £248,072 | £263,258 | £217,902 | £178,562 | £107,837 | £15,652 |
| Equity | £12,920 | £823,560 | — | — | — | — | £432,581 | £313,014 | £248,072 | £263,258 | £217,902 | £178,562 | £107,837 | £15,652 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £627,615 | £513,265 | £472,005 | £334,004 | £273,079 | £222,352 | £190,336 | £147,660 | £108,000 |
| Intangible assets | — | — | — | — | — | £12,000 | £24,000 | £36,000 | £48,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,698,287 | £946,697 | £799,907 | £585,396 | £615,615 | £489,265 | £436,005 | £286,004 | £213,079 | £150,352 | £106,336 | £51,660 | — |
| Current assets | £12,920 | £373,361 | £627,456 | £376,469 | £255,468 | £451,077 | £393,922 | £570,184 | £421,563 | £405,628 | £325,778 | £182,178 | £115,912 | £123,665 |
| Cash at bank | £0 | £35,309 | £137,844 | £128,257 | £199,029 | £20,365 | £21,424 | £11,198 | £25,184 | £23,697 | £53,033 | £12,714 | £21,527 | £53,037 |
| Debtors | £12,920 | £146,313 | £139,612 | £22,084 | £32,132 | £305,320 | £275,588 | £496,682 | £353,126 | £327,376 | £212,970 | £122,015 | £53,010 | £31,191 |
| Stock | — | — | £350,000 | £226,128 | £24,307 | £125,392 | £96,910 | £62,304 | £43,253 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £81,758 | £136,259 | £241,379 | £187,530 | £407,325 | £360,877 | £594,439 | £421,215 | £396,492 | £319,722 | £193,952 | £155,735 | — |
| Creditors after one year | £0 | £1,897,503 | — | £91,872 | £104,862 | £128,885 | £64,824 | £82,865 | £57,030 | — | — | — | — | — |
| Provisions | £0 | £268,827 | £150,980 | £119,334 | £84,745 | £87,877 | £48,905 | £51,871 | £29,250 | £18,957 | £10,506 | — | — | — |
| Net current assets | £12,920 | £291,603 | £491,197 | £135,090 | £67,938 | £43,752 | £33,045 | −£24,255 | £348 | £9,136 | £6,056 | −£11,774 | −£39,823 | −£92,348 |
| Assets less current liabilities | £12,920 | £2,989,890 | £1,437,894 | £934,997 | £653,334 | £671,367 | £546,310 | £447,750 | £334,352 | £282,215 | £228,408 | £178,562 | — | £15,652 |
| People | ||||||||||||||
| Average employees | 49 | 52 | 45 | 39 | 25 | 25 | 27 | 27 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-12-06
—
OutstandingAll Assets · created 2022-07-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-01-31 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2015-09-23 · satisfied 2021-11-04
—
Satisfied