John Rayner Farms Limited

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

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,008,507

Cash

£301,468

Turnover

—

Profit / loss

—

Current assets

£1,159,549

Creditors < 1 year

—

Equity

£2,008,507

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2019-03-3118 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£2,008,507	£1,981,169	£1,981,065	£1,979,634	£1,870,967	—	—	—	—	£1,340,607	£1,372,533	—	£1,218,612	£1,258,186	£1,157,867	£1,124,120
Equity	£2,008,507	£1,981,169	£1,981,065	£1,979,634	£1,870,967	£1,789,057	£1,764,973	£1,200,945	£1,275,111	£1,340,607	£1,372,533	£1,285,985	£1,218,612	£1,258,186	£1,157,867	£1,124,120
Assets
Fixed assets	£1,241,087	£1,251,247	£1,082,471	£1,094,954	£1,108,843	£1,134,849	£1,168,145	£1,244,385	£1,380,713	£1,397,950	£1,113,483	£916,702	£918,716	£675,748	£677,826	£679,904
Property, plant & equipment	£1,240,087	£1,250,247	£1,081,471	£1,093,954	£1,107,843	£1,133,849	£1,167,145	£1,243,385	£1,379,713	£1,396,950	£1,112,483	£915,702	£917,716	£674,748	£676,826	£678,904
Current assets	£1,159,549	£1,857,953	£1,564,713	£1,193,866	£1,059,831	£1,067,780	£1,091,065	£652,090	£594,119	£385,562	£416,515	£594,674	£611,293	£782,083	£894,877	£1,083,471
Cash at bank	£301,468	£28,592	£172,071	£147,211	£308,731	£258,030	£429,583	£237,911	£104,850	£49,214	£121,574	£348,351	£64,023	£112,912	£56,217	£220,020
Debtors	£803,445	£1,646,760	£1,333,807	£1,046,655	£717,360	£586,627	£503,809	£315,929	£339,894	£157,805	£102,966	£128,323	£210,751	£405,778	£430,160	£394,951
Stock	£54,636	£182,601	£58,835	£0	£33,740	£223,123	£157,673	£98,250	£149,375	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£424,076	£157,465	£225,391	£311,397	£199,645	—	—
Provisions	£6,356	£9,725	£8,871	£10,321	£0	—	—	—	—	£18,829	£0	—	—	—	—	—
Net current assets	£773,776	£739,647	£907,465	£895,001	£762,124	£654,208	£596,828	−£43,440	−£105,602	−£38,514	£259,050	£369,283	£299,896	£582,438	£480,041	£444,216
Assets less current liabilities	£2,014,863	£1,990,894	£1,989,936	£1,989,955	£1,870,967	£1,789,057	£1,764,973	£1,200,945	£1,275,111	£1,359,436	£1,372,533	£1,285,985	£1,218,612	£1,258,186	£1,157,867	£1,124,120
People & pay
Average employees	1	1	1	1	2	1	1	1	—	—	—	—	—	—	—	—
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