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Companies/00251241

Lord Rayleigh'S Farms Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£9,017,144
Cash
£399,230
Turnover
—
Profit / loss
—
Current assets
£2,776,672
Creditors < 1 year
—
Equity
£9,017,144
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£9,017,144£8,951,702£9,579,766£11,154,745£10,146,959£10,880,207£11,909,439£11,162,100
Equity£9,017,144£8,951,702£9,579,766£11,154,745£10,146,959£10,880,207£11,909,439£11,162,100
Assets
Fixed assets£8,822,848£8,712,285£8,485,888£8,751,576£8,784,490£8,845,258£8,389,515£8,303,805
Intangible assets£1£53,580£125,016£196,453£267,891£339,327£410,763£0
Property, plant & equipment£5,272,457£5,173,531£4,874,364£4,912,771£4,891,619£5,071,830£5,178,587£5,160,393
Current assets£2,776,672£2,723,677£3,327,342£4,244,024£3,177,741£3,992,371£5,318,024£4,294,326
Cash at bank£399,230£149,402£227,120£1,585,876£1,172,769£1,319,268£1,952,328£1,265,870
Debtors£308,755£460,088£724,784£647,176£372,560£610,418£843,372£738,066
Stock£2,068,687£2,114,187£2,375,438£2,010,972£1,632,412£2,062,685£2,522,324£2,290,390
Liabilities
Provisions£542,280£497,375£400,056£258,225£217,314£205,326£171,467£187,904
Net current assets£736,576£736,792£1,493,934£2,661,394£1,579,783£2,343,775£3,790,391£3,046,199
Assets less current liabilities£9,559,424£9,449,077£9,979,822£11,412,970£10,364,273£11,189,033£12,179,906£11,350,004
People
Average employees3131383536383939
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1983-08-04 · satisfied 1990-04-03
All monies
Satisfied
Unknown · created 1983-08-04
All monies
Satisfied
Unknown · created 1975-12-31
All monies
Satisfied
Unknown · created 1975-04-12 · satisfied 2011-04-19
All monies
Satisfied