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Companies/00521227

R F Walshaw & Company Limited

Mixed farming · Lincoln

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees0.040.04111111——————
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 1972-08-01 · satisfied 2016-07-20
£11,250.
Satisfied
Property · created 1972-08-01 · satisfied 2016-07-20
£11,250
Satisfied
Property · created 1972-08-01 · satisfied 2016-07-20
£11,250
Satisfied
Property · created 1972-08-01 · satisfied 2016-07-20
£11,250
Satisfied
Property · created 1959-10-15 · satisfied 2016-07-20
All monies
Satisfied
Unknown · created 1959-08-28 · satisfied 2016-07-20
All monies
Satisfied
Unknown · created 1959-08-28 · satisfied 2016-07-20
All monies
Satisfied
Property · created 1950-12-30 · satisfied 2016-07-20
£200 (OWING)
Satisfied
Unknown · created 1953-10-22 · satisfied 2016-07-20
All monies
Satisfied