F.g. Reynolds (Farms) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Dunmow
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,423
Creditors < 1 year
£264,914
Equity
£223,605
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £223,605 | £244,740 | £282,435 | £209,346 | £295,943 | £277,426 | £266,509 | £245,199 | £249,662 | £248,667 | £215,195 | £244,593 | £241,699 |
| Equity | £223,605 | £244,740 | £282,435 | £209,346 | £295,943 | £277,426 | £266,509 | £245,199 | £249,662 | £248,667 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £389,327 | £412,947 | £451,395 | £477,368 | £446,945 | £419,927 | £300,245 | £329,821 | £285,260 | £303,218 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £256,108 | £281,905 | £265,091 |
| Current assets | £172,423 | £194,373 | £230,676 | £149,402 | £240,493 | £246,634 | £256,410 | £227,201 | £216,826 | £207,328 | £192,784 | £189,788 | £194,245 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £73,207 | £94,741 | £79,175 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,974 | £23,637 | £44,180 |
| Liabilities | |||||||||||||
| Creditors within one year | £264,914 | £266,713 | £282,767 | £262,626 | £246,661 | £254,639 | £243,453 | £245,398 | £233,972 | £229,809 | £224,274 | £217,677 | £217,637 |
| Creditors after one year | £70,806 | £94,067 | £115,189 | £153,198 | £143,314 | £133,046 | £45,293 | £65,195 | £17,222 | £25,828 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,423 | £9,423 | £9,423 | — |
| Net current assets | −£92,491 | −£72,340 | −£52,091 | −£113,224 | −£6,168 | −£8,005 | £12,957 | −£18,197 | −£17,146 | −£18,070 | −£31,490 | −£27,889 | −£23,392 |
| Assets less current liabilities | £296,836 | £340,607 | £399,304 | £364,144 | £440,777 | £411,922 | £313,202 | £311,624 | £268,114 | £285,148 | £224,618 | £254,016 | £241,699 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2019-08-13
—
OutstandingProperty · created 1986-10-22
All monies
Outstanding