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Companies/01053413

R. H-J. (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Spilsby

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£2,747,393
Cash
£363,800
Turnover
—
Profit / loss
—
Current assets
£897,400
Creditors < 1 year
—
Equity
£2,747,393
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0512 months2016-04-052015-04-052014-04-052013-04-05
Balance sheet
Net assets£2,747,393£2,592,554£2,319,699£2,145,723£1,991,236£1,946,300£1,848,226£1,742,581£1,710,517£918,493£978,726£971,226£821,238
Equity£2,747,393£2,592,554£2,319,699£2,145,723£1,991,236£1,946,300£1,848,226£1,742,581£1,710,517£918,493£978,726£971,226£821,238
Assets
Fixed assets£4,780,939£4,688,757£4,701,382£4,377,411£4,545,586£4,601,340£4,511,821£4,727,943£4,632,858£3,713,800£3,480,413£2,714,430£2,212,553
Intangible assets£0£0£0£0£0£1,153£15,808£32,306£48,804£54,930———
Property, plant & equipment£4,780,939£4,688,757£4,701,382£4,377,411£4,545,586£4,600,187£4,496,012£4,695,637£4,584,054£3,658,870£3,480,413£2,714,430£2,212,553
Current assets£897,400£872,206£721,278£874,461£561,078£566,435£658,811£564,210£562,196£339,622£389,937£1,210,987£448,966
Cash at bank£363,800£221,331£32,088£219,032£38,776£78,546£214,262£92,434£82,825£124£18,501£699,584£124
Debtors£213,430£331,398£319,479£313,012£167,460£186,216£126,719£148,442£203,497£90,509£100,479£174,839£98,526
Stock£320,170£319,477£369,711£342,417£354,842£301,673£317,830£323,334£275,874£248,989———
Liabilities
Creditors within one year——————————£200,768£248,856£396,942
Creditors after one year——————————£2,613,756£2,628,235£1,401,839
Provisions£376,293£330,214£282,883£236,433£126,858£120,153£148,900£107,100£80,400£72,500£77,100£77,100£41,500
Net current assets£591,251£465,192£444,887£603,798£281,825£346,140£405,721£298,340£344,360−£127,425£189,169£962,131£52,024
Assets less current liabilities£5,372,190£5,153,949£5,146,269£4,981,209£4,827,411£4,947,480£4,917,542£5,026,283£4,977,218£3,586,375£3,669,582£3,676,561£2,264,577
People & pay
Average employees999999878————
Source evidenceView 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

7 outstanding charges
—
Outstanding
—
Outstanding
Shares · created 2011-10-05
All monies
Outstanding
Floating · created 1995-12-04
All monies
Outstanding
Floating · created 1995-12-04
All monies
Outstanding
Floating · created 1995-12-04
All monies
Outstanding
Property · created 1979-11-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1995-12-04 · satisfied 2013-12-19
All monies
Satisfied
Floating · created 1995-12-04 · satisfied 2013-12-19
All monies
Satisfied