R & E Kingman & Son Limited
Raising of dairy cattle · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,344,527
Cash
£70,472
Turnover
—
Profit / loss
—
Current assets
£696,784
Creditors < 1 year
£807,907
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,344,527 | £1,228,012 | £1,030,195 | £557,153 | £323,437 | £257,331 | £294,007 | £289,249 | — | £103,899 | £94,568 | £56,130 | £7,438 |
| Equity | — | — | — | — | — | — | £294,007 | £289,249 | — | £103,899 | £94,568 | £56,130 | £7,438 |
| Assets | |||||||||||||
| Fixed assets | £3,592,196 | £3,236,106 | £1,663,899 | £1,554,184 | £1,514,691 | £1,524,080 | £1,453,618 | £987,506 | — | £759,713 | £509,349 | £405,497 | £316,218 |
| Intangible assets | — | — | — | £3,112 | £6,687 | £10,264 | £13,841 | £15,548 | £18,657 | — | — | — | — |
| Property, plant & equipment | £2,775,864 | £2,639,494 | £1,069,991 | £1,005,427 | £975,828 | £1,020,924 | £948,085 | £493,746 | £447,512 | £370,278 | £151,374 | £61,022 | £7,618 |
| Current assets | £696,784 | £689,913 | £753,012 | £403,335 | £332,926 | £286,456 | £252,763 | £202,451 | — | £132,476 | £138,263 | £121,260 | £121,903 |
| Cash at bank | £70,472 | £105,978 | £301,159 | — | — | — | £300 | — | — | — | — | — | — |
| Debtors | £302,217 | £248,546 | £241,348 | £169,751 | £165,103 | £137,438 | £150,845 | £115,948 | £73,896 | £67,215 | £62,938 | £68,380 | £65,893 |
| Stock | £76,735 | £111,569 | £51,240 | £99,424 | £56,668 | £55,692 | £32,618 | £23,415 | — | £65,261 | £75,325 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £807,907 | £503,116 | £555,995 | £472,861 | £528,360 | £539,444 | £461,613 | £568,814 | £563,741 | — | — | £444,790 | £426,325 |
| Creditors after one year | £2,053,466 | £2,113,079 | £779,097 | £861,148 | £929,122 | £938,039 | £871,599 | £265,027 | £281,240 | — | — | £13,633 | £2,834 |
| Provisions | £83,080 | £81,812 | £51,624 | £66,357 | £66,698 | £75,722 | — | — | — | £47,740 | £29,890 | £12,204 | £1,524 |
| Net current assets | −£111,123 | £186,797 | £197,017 | −£69,526 | −£195,434 | −£252,988 | −£208,850 | −£366,363 | — | −£334,495 | −£316,291 | −£323,530 | −£304,422 |
| Assets less current liabilities | £3,481,073 | £3,422,903 | £1,860,916 | £1,484,658 | £1,319,257 | £1,271,092 | £1,244,768 | £621,143 | — | £425,218 | £193,058 | £81,967 | £11,796 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-03-15
—
OutstandingProperty · created 2019-02-18
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OutstandingAll Assets · created 2019-01-11
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OutstandingShow 1 satisfied / released
All Assets · created 2012-11-23 · satisfied 2019-03-05
All monies
Satisfied