R.h. Mowbray Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Skegness
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£619,236
Cash
£6,570
Turnover
—
Profit / loss
—
Current assets
£698,441
Creditors < 1 year
£568,851
Equity
£619,236
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £619,236 | £546,257 | £674,344 | £599,202 | £629,161 | £683,742 | £528,424 | £473,850 | £500,608 | £538,649 | £706,330 | £687,011 | £674,709 |
| Equity | £619,236 | £546,257 | £674,344 | — | — | — | — | £473,850 | £500,608 | £538,649 | £706,330 | £687,011 | £674,709 |
| Assets | |||||||||||||
| Fixed assets | £1,437,090 | £1,527,894 | £1,441,537 | £1,331,482 | £1,357,411 | £1,363,497 | £1,397,821 | £1,257,026 | £1,188,746 | £1,063,619 | £968,024 | £969,502 | £526,689 |
| Property, plant & equipment | £1,436,267 | £1,527,071 | £1,440,714 | £1,330,659 | £1,356,588 | £1,362,674 | £1,396,998 | £1,256,203 | £1,187,923 | £1,062,796 | £967,201 | £968,679 | £525,866 |
| Current assets | £698,441 | £575,911 | £756,164 | £709,514 | £533,082 | £834,006 | £717,140 | £622,703 | £593,891 | £564,217 | £613,928 | £675,538 | £689,819 |
| Cash at bank | £6,570 | £1,001 | £315 | £64,064 | £54,406 | £89,790 | £24,447 | £615 | £16,254 | £4,733 | £19,444 | £1,226 | £10,876 |
| Debtors | — | — | — | — | — | £487,206 | £373,990 | £294,291 | £245,533 | £82,332 | £254,836 | £195,061 | £132,023 |
| Stock | £629,034 | £524,683 | £697,412 | £559,499 | £245,592 | £257,010 | £318,703 | £327,797 | £332,104 | £477,152 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £568,851 | £402,995 | £291,112 | £351,763 | £210,810 | £462,242 | £440,100 | £444,468 | £363,084 | £383,128 | £256,575 | £281,861 | £193,698 |
| Creditors after one year | £828,673 | £997,180 | £1,095,709 | £1,011,886 | £960,331 | £948,922 | £1,081,508 | £914,958 | £868,084 | £646,079 | £524,469 | £594,572 | £290,581 |
| Provisions | £118,771 | £157,373 | £136,536 | £78,145 | £90,191 | £102,597 | £64,929 | £46,453 | £50,861 | £59,980 | £94,578 | £81,596 | £57,520 |
| Net current assets | £129,590 | £172,916 | £465,052 | £357,751 | £322,272 | £371,764 | £277,040 | £178,235 | £230,807 | £181,089 | £357,353 | £393,677 | £496,121 |
| Assets less current liabilities | £1,566,680 | £1,700,810 | £1,906,589 | £1,689,233 | £1,679,683 | £1,735,261 | £1,674,861 | £1,435,261 | £1,419,553 | £1,244,708 | £1,325,377 | £1,363,179 | £1,022,810 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
8 outstanding chargesAll Assets · created 2024-04-30
—
OutstandingAll Assets · created 2024-02-07
—
OutstandingUnknown · created 2001-05-22
THE PRINCIPAL SUM OF £124,000.00 AND OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PRINCIP AL DEED AND THE AMOUNT OF £120,000.00 AN D OTHER MONIES PAYABLE UNDER THE BUSINES S LOAN AGREEMENT
OutstandingProperty · created 1991-02-21
All monies
OutstandingProperty · created 1983-10-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1978-06-21
All monies
OutstandingUnknown · created 1978-04-13
£66,666
OutstandingUnknown · created 1978-04-13
£33,334
OutstandingShow 1 satisfied / released
All Assets · created 1991-02-18 · satisfied 1995-09-27
All monies
Satisfied