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Companies/00505435

R.c.eayrs Limited

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

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£9,101,935
Cash
£182,709
Turnover
Profit / loss
Current assets
£2,682,579
Creditors < 1 year
£569,199
Equity
£9,101,935
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown
Balance sheet
Net assets£9,101,935£9,010,265£8,349,209£7,585,872£6,997,826£6,653,783£6,107,377£6,023,539£5,528,536£5,344,070
Equity£9,101,935£9,010,265£8,349,209£7,585,872£6,997,826£6,653,783£6,107,377£6,023,539£5,528,536£5,344,070£5,354,886£5,149,816
Assets
Fixed assets£7,650,852£7,382,594£7,416,496£7,394,834£5,978,085£5,888,586£5,484,190£5,373,706£4,963,745£5,122,717£4,907,141£4,754,016
Property, plant & equipment£5,930,197£5,667,855£5,748,180£5,751,935£4,358,857£4,296,909£3,929,870£3,829,975£3,506,984£3,620,637£3,664,198£3,652,980
Current assets£2,682,579£2,926,923£2,636,576£2,232,934£1,944,860£1,787,812£1,476,739£1,645,524£1,618,643£1,419,970£1,470,550£1,629,128
Cash at bank£182,709£547,606£1,265,001£482,000£841,135£681,973£526,483£883,764£909,988£494,323£302,164£36,831
Debtors£1,180,169£1,028,793£892,192£1,128,699£577,420£379,556£178,127£221,740£91,231£571,527£859,724
Stock£319,701£350,524£526,305£726,283£772,129£540,020£617,424£523,564
Liabilities
Creditors within one year£569,199£619,442£355,566£488,461
Creditors after one year£256,174£350,957£565,000£640,552
Provisions−£406,123−£328,853£348,352£332,182£204,417£208,364£121,305£127,644£120,328£144,726£102,239£104,315
Net current assets£2,113,380£2,307,481£1,912,847£1,514,578£1,555,791£1,316,388£1,115,980£1,079,548£1,039,263£1,017,261£1,114,984£1,140,667
Assets less current liabilities£9,764,232£9,690,075£9,329,343£8,909,412£7,533,876£7,204,974£6,600,170£6,453,254£6,003,008£6,139,978£6,022,125£5,894,683
Profit & loss
Profit / loss£69,185
People
Average employees6676767
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-21
Outstanding
All monies
Outstanding
£611,093.23 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 6 satisfied / released
All Assets · created 2019-01-03 · satisfied 2026-01-06
Satisfied
Property · created 2014-04-30 · satisfied 2026-01-06
Satisfied
All Assets · created 2011-10-21 · satisfied 2018-11-16
£498,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2011-10-21 · satisfied 2018-11-16
£498,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1987-08-13 · satisfied 1990-08-07
All monies
Satisfied