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Companies/SC070428

Rm And Jf Seed Ltd

Mixed farming · Berwickshire

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · unknown scope

Net assets
£717,976
Cash
£398
Turnover
Profit / loss
Current assets
£1,580,321
Creditors < 1 year
Equity
£717,976
Average employees
8

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.

7 periods
Reported figures2025-05-30GBP · unknown2024-05-30GBP · unknown2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£717,976£1,288,713£1,275,006£1,225,073£1,218,887£1,195,597£4,325,797
Equity£717,976£1,288,713£1,275,006£1,225,073£1,218,887£1,195,597£4,325,797
Assets
Fixed assets£5,357,179
Property, plant & equipment£7,358,612£1,249,163£1,195,859£1,195,979£1,196,129£1,196,316£2,257,179
Current assets£1,580,321£197,020£233,920£157,190£107,157£86,940£251,761
Cash at bank£398£6,177£43,600£30,408£15,890£4,566£74,629
Debtors£866,235£174,086£178,967£114,156£85,698£82,374£177,132
Stock£713,688£16,757£11,353£12,626£5,569£0
Liabilities
Provisions£5,843£5,843£5,843£5,843£5,843£5,843£418,015
Net current assets−£2,582,012£45,393£84,990£34,937£28,601£5,124−£61,291
Assets less current liabilities£4,776,600£1,294,556£1,280,849£1,230,916£1,224,730£1,201,440£5,295,888
People
Average employees8000000
Source evidenceView 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

4 outstanding charges
Property · created 2024-06-25
Outstanding
Outstanding
Property · created 2020-03-03
Outstanding
Show 2 satisfied / released
Property · created 1982-07-28 · satisfied 2005-08-26
£200,000 DUE BY THE COMPANY AND OTHERS
Satisfied
Property · created 1980-05-09 · satisfied 2019-05-11
All monies
Satisfied