Roughton Farms Limited
Support activities for crop production · Boston
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,687,472
Cash
£2,983
Turnover
—
Profit / loss
—
Current assets
£18,358
Creditors < 1 year
—
Equity
£2,687,472
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,687,472 | £2,684,597 | £2,678,046 | £3,133,718 | £3,131,865 | £3,126,369 | £6,120,737 | £5,989,646 | £5,987,445 | £5,987,492 | £6,028,405 | £2,443,186 | £2,378,777 |
| Equity | £2,687,472 | £2,684,597 | £2,678,046 | £3,133,718 | £3,131,865 | £3,126,369 | £6,120,737 | £5,989,646 | £5,987,445 | £5,987,492 | £6,028,405 | £2,443,186 | £2,378,777 |
| Assets | |||||||||||||
| Fixed assets | £2,884,733 | £2,886,120 | £2,899,745 | £2,906,136 | £2,906,339 | £2,897,839 | £5,903,080 | £5,846,381 | £5,869,548 | £5,899,320 | £5,892,712 | £2,867,016 | £2,769,352 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £306,160 | £307,547 | £321,172 | £327,563 | £327,766 | £319,266 | £324,980 | £385,699 | £408,866 | £198,638 | — | — | — |
| Current assets | £18,358 | £15,621 | £1,587 | £487,211 | £499,355 | £474,421 | £483,540 | £506,943 | £498,621 | £485,852 | £544,755 | £648,465 | £545,664 |
| Cash at bank | £2,983 | £218 | £734 | £9,655 | £1,242 | £462 | £4,832 | £18,538 | £21,149 | £3,039 | £21,725 | £7,917 | £99,322 |
| Debtors | £15,375 | £15,403 | £853 | £477,556 | £493,220 | £468,973 | £472,603 | £483,620 | £470,649 | £476,397 | £514,098 | £577,562 | £374,757 |
| Stock | — | — | — | — | £4,893 | £4,986 | £6,105 | £4,785 | £6,823 | £6,416 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,594 | £843,792 | £711,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,468 | £177,503 | £198,822 |
| Provisions | £25,074 | £25,338 | £26,802 | £28,948 | £28,894 | £27,565 | £41,972 | £49,034 | £52,757 | £44,757 | £14,000 | £51,000 | £26,000 |
| Net current assets | −£6,490 | −£10,488 | −£29,200 | £422,227 | £428,034 | £419,184 | £429,410 | £360,364 | £339,385 | £293,709 | £299,161 | −£195,327 | −£165,753 |
| Assets less current liabilities | £2,878,243 | £2,875,632 | £2,870,545 | £3,328,363 | £3,334,373 | £3,317,023 | £6,332,490 | £6,206,745 | £6,208,933 | £6,193,029 | £6,191,873 | £2,671,689 | £2,603,599 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-01-17
—
OutstandingFloating · created 2009-06-26
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OutstandingProperty · created 2005-10-03
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OutstandingProperty · created 2005-10-04
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OutstandingUnknown · created 2005-04-15
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OutstandingShow 8 satisfied / released
Property · created 2003-10-16 · satisfied 2009-05-01
£70,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-07-12 · satisfied 2009-05-01
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SatisfiedProperty · created 2001-07-12 · satisfied 2009-05-01
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SatisfiedAll Assets · created 1994-02-22 · satisfied 2001-07-04
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SatisfiedProperty · created 1992-06-11 · satisfied 2009-05-01
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SatisfiedProperty · created 1991-11-04 · satisfied 2001-07-04
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SatisfiedProperty · created 1987-11-16 · satisfied 2001-07-04
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SatisfiedProperty · created 1987-11-16 · satisfied 2001-07-04
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Satisfied