R F Walshaw & Company Limited
Mixed farming · Lincoln
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£658,708
Cash
£165,180
Turnover
—
Profit / loss
—
Current assets
£217,963
Creditors < 1 year
£17,167
Equity
£658,708
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £658,708 | £645,831 | £677,149 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £658,708 | £645,831 | £677,149 | £704,774 | £741,882 | £699,462 | £642,793 | £588,793 | £581,742 | £535,361 | — | £433,841 | £455,097 | £464,089 |
| Assets | ||||||||||||||
| Fixed assets | £457,912 | £432,045 | £452,621 | £480,324 | £524,984 | £505,194 | £470,688 | £442,239 | £452,874 | £435,403 | — | £393,430 | £384,969 | £391,583 |
| Property, plant & equipment | £386,238 | £389,234 | £392,686 | £396,138 | £388,596 | £389,300 | £382,967 | £382,967 | £382,968 | £385,798 | £388,623 | £391,448 | £382,987 | £389,601 |
| Current assets | £217,963 | £231,130 | £244,739 | £250,913 | £245,445 | £219,603 | £193,324 | £168,509 | £154,152 | £131,213 | — | £77,136 | £101,999 | £95,813 |
| Cash at bank | £165,180 | £137,754 | £158,865 | £178,738 | £184,377 | £168,604 | £149,504 | £144,054 | £122,768 | £112,213 | £77,113 | £76,896 | £77,409 | £68,137 |
| Debtors | £52,783 | £93,376 | £85,874 | £72,175 | £61,068 | £50,999 | £43,820 | £24,455 | £31,384 | — | — | £240 | £24,590 | £27,676 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,167 | £17,344 | — | £26,463 | £28,547 | £25,335 | £21,219 | — | — | — | — | £36,725 | £31,871 | £23,307 |
| Net current assets | £200,796 | £213,786 | £224,528 | £224,450 | £216,898 | £194,268 | £172,105 | £146,554 | £128,868 | £99,958 | — | £40,411 | £70,128 | £72,506 |
| Assets less current liabilities | £658,708 | £645,831 | £677,149 | £704,774 | £741,882 | £699,462 | £642,793 | £588,793 | £581,742 | £535,361 | — | £433,841 | £455,097 | £464,089 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 1972-08-01 · satisfied 2016-07-20
£11,250.
SatisfiedProperty · created 1972-08-01 · satisfied 2016-07-20
£11,250
SatisfiedProperty · created 1972-08-01 · satisfied 2016-07-20
£11,250
SatisfiedProperty · created 1972-08-01 · satisfied 2016-07-20
£11,250
SatisfiedProperty · created 1959-10-15 · satisfied 2016-07-20
All monies
SatisfiedUnknown · created 1959-08-28 · satisfied 2016-07-20
All monies
SatisfiedUnknown · created 1959-08-28 · satisfied 2016-07-20
All monies
SatisfiedProperty · created 1950-12-30 · satisfied 2016-07-20
£200 (OWING)
SatisfiedUnknown · created 1953-10-22 · satisfied 2016-07-20
All monies
Satisfied