Rumwood Green Farm Ltd
Growing of other non-perennial crops · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,319,033
Cash
£10,938
Turnover
—
Profit / loss
£10,452,058
Current assets
£29,866,054
Creditors < 1 year
£14,011,052
Equity
£40,319,033
Average employees
1,069
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,319,033 | £29,868,325 | £23,114,054 | £23,114,054 | — | £19,664,475 | — | £18,910,866 | — | £16,141,205 | — |
| Equity | £40,319,033 | £29,868,325 | £23,114,054 | £23,114,054 | £19,664,475 | £19,664,475 | £18,910,866 | £18,910,866 | £16,141,205 | £16,141,205 | £14,834,147 |
| Assets | |||||||||||
| Fixed assets | £37,744,955 | £32,300,771 | — | £25,192,911 | — | £25,154,705 | — | £23,736,945 | — | £23,974,010 | — |
| Intangible assets | £2,330 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,506,612 | £32,064,758 | — | £24,956,898 | — | £24,918,692 | — | £23,500,932 | — | £23,973,954 | — |
| Current assets | £29,866,054 | £22,792,343 | — | £20,240,540 | — | £14,645,525 | — | £13,539,980 | — | £10,746,889 | — |
| Cash at bank | £10,938 | £2,580,362 | — | £1,669,383 | — | £17,401 | — | £16,753 | — | £12,822 | — |
| Stock | £8,298,545 | £6,309,928 | — | £7,186,020 | — | £6,651,102 | — | £5,759,748 | — | £5,462,322 | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,011,052 | £12,762,586 | — | £10,051,188 | — | £9,605,068 | — | £9,672,797 | — | £11,012,805 | — |
| Creditors after one year | £10,060,445 | £9,626,534 | — | £10,746,207 | — | £9,167,361 | — | £8,089,281 | — | £7,368,720 | — |
| Provisions | −£3,220,479 | −£2,835,669 | — | −£1,522,002 | — | −£1,363,326 | — | −£603,981 | — | −£198,169 | — |
| Net current assets | £15,855,002 | £10,029,757 | — | £10,189,352 | — | £5,040,457 | — | £3,867,183 | — | −£265,916 | — |
| Assets less current liabilities | £53,599,957 | £42,330,528 | — | £35,382,263 | — | £30,195,162 | — | £27,604,128 | — | £23,708,094 | — |
| Profit & loss | |||||||||||
| Profit / loss | £10,452,058 | £6,756,871 | — | £3,453,579 | — | £753,609 | — | £2,777,661 | — | £1,315,058 | — |
| People | |||||||||||
| Average employees | 1,069 | 1,057 | — | 1,138 | — | 939 | — | 939 | — | 952 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-12-08
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OutstandingProperty · created 2025-06-02
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OutstandingProperty · created 2018-12-21
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OutstandingProperty · created 2017-03-17
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OutstandingProperty · created 2017-03-17
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OutstandingAll Assets · created 2016-03-17
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Outstanding