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Companies/SC562433

Randal J Mathers Limited

Mixed farming · Turriff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,496,396
Cash
Turnover
Profit / loss
Current assets
£171,842
Creditors < 1 year
£145,886
Equity
£1,496,396
Average employees
0.02

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,496,396£1,506,110£1,508,057£1,407,493£1,470,451
Equity£1,496,396£1,506,110£1,508,057£1,407,493£1,470,451£619,290£544,892
Assets
Fixed assets£1,676,616£1,686,728£1,686,202£1,716,335£1,682,984£1,812,293£1,050
Current assets£171,842£164,070£191,845£191,528£201,452£88,777£545,940
Liabilities
Creditors within one year£145,886£115,553£126,476£221,434£152,471
Creditors after one year£243,514£278,936£261,514
Net current assets£25,956£48,517£65,369−£29,906£48,981−£1,193,003£543,842
Assets less current liabilities£1,702,572£1,735,245£1,751,571£1,686,429£1,731,965£619,290£544,892
People
Average employees0.020.02223
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

6 outstanding charges