Lord Rayleigh'S Farms Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1930Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 31 | 38 | 35 | 36 | 38 | 39 | 39 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1983-08-04 · satisfied 1990-04-03
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SatisfiedUnknown · created 1983-08-04
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SatisfiedUnknown · created 1975-12-31
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SatisfiedUnknown · created 1975-04-12 · satisfied 2011-04-19
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Satisfied