Lower Reule Farm Limited
Growing of other tree and bush fruits and nuts · Stafford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£629,917
Cash
£201,553
Turnover
—
Profit / loss
—
Current assets
£2,080,500
Creditors < 1 year
£918,735
Equity
—
Average employees
97
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £629,917 | £1,827,723 | £1,888,457 | £1,081,627 | £1,172,181 | £1,541,184 | £1,750,917 | £2,316,001 | £2,908,080 |
| Equity | — | — | — | — | — | — | £1,750,917 | £2,316,001 | £2,908,080 |
| Assets | |||||||||
| Fixed assets | £864,801 | £974,195 | £1,039,357 | £929,456 | £907,468 | £1,044,546 | £1,117,148 | £1,239,380 | £1,139,769 |
| Property, plant & equipment | £864,745 | £974,139 | £1,039,301 | £929,400 | £907,412 | £1,044,490 | £1,117,092 | £1,239,324 | £1,139,068 |
| Current assets | £2,080,500 | £2,248,093 | £2,438,767 | £1,922,264 | £1,857,214 | £2,207,672 | £2,279,743 | £2,248,232 | £2,394,242 |
| Cash at bank | £201,553 | £382,640 | £560,282 | £47,681 | £229,476 | £477,165 | £493,128 | £886,129 | £1,258,373 |
| Debtors | — | — | — | — | — | £96,817 | £75,748 | £123,823 | £285,315 |
| Stock | £1,807,482 | £1,801,042 | £1,765,062 | £1,771,500 | £1,572,858 | £1,633,690 | £1,710,867 | £1,238,280 | £850,554 |
| Liabilities | |||||||||
| Creditors within one year | £918,735 | £941,577 | £1,075,084 | £1,241,136 | £1,067,974 | £1,167,267 | £1,075,467 | £566,044 | £538,715 |
| Creditors after one year | £1,295,679 | £327,499 | £374,862 | £446,204 | £445,000 | £447,000 | £475,567 | £492,667 | — |
| Provisions | £100,970 | £125,489 | £139,721 | £82,753 | £79,527 | £96,767 | £94,940 | £112,900 | £87,216 |
| Net current assets | £1,161,765 | £1,306,516 | £1,363,683 | £681,128 | £789,240 | £1,040,405 | £1,204,276 | £1,682,188 | £1,855,527 |
| Assets less current liabilities | £2,026,566 | £2,280,711 | £2,403,040 | £1,610,584 | £1,696,708 | £2,084,951 | £2,321,424 | £2,921,568 | £2,995,296 |
| People | |||||||||
| Average employees | 97 | 91 | 91 | 94 | 86 | 98 | 78 | 79 | 84 |
| Source evidence | 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 chargesFloating · created 2026-06-24
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OutstandingAll Assets · created 2024-12-09
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OutstandingFixed · created 2024-12-09
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OutstandingUnknown · created 2009-08-25
All monies
OutstandingFixed · created 2002-09-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-01-24 · satisfied 2024-12-17
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SatisfiedUnknown · created 1999-06-11 · satisfied 2024-10-07
All monies
SatisfiedFloating · created 1994-07-21 · satisfied 2016-07-30
All monies
SatisfiedAll Assets · created 1994-02-04 · satisfied 2024-10-07
All monies
Satisfied