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Companies/00572594

Rufford Hatchery Limited

Other letting and operating of own or leased real estate · Grange-Over-Sands

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£83,823
Cash
£77,053
Turnover
—
Profit / loss
—
Current assets
£86,687
Creditors < 1 year
—
Equity
£83,823
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£83,823£110,939£166,870£236,019£238,856£254,965£259,137£289,260£286,321£282,891£278,267£273,234£264,534£238,465£236,965£245,747
Equity£83,823£110,939£166,870£236,019£238,856£254,965£259,137£289,260£286,321£282,891£278,267£273,234£264,534£238,465£236,965£245,747
Assets
Fixed assets£37£110,055£150,082£280,127£290,191£324,076£326,550£355,719£357,164£359,324£361,286£354,417£357,141£357,056£359,248£362,291
Intangible assets—————£0£0£1,000£1,000£1,000——————
Property, plant & equipment£37£55£82£127£191£64,076£66,550£71,644£73,089£358,324£360,286£353,417£356,141£356,056£358,248£361,291
Current assets£86,687£4,803—£583£741£1,920£13,033£15,710£22,490£32,268£32,395£28,514£26,630£17,442£19,307£26,678
Cash at bank£77,053£4,803£20,748£533£741£1,024£933£1,457£842£3,863£2,455£405£598£2,080£1,439£1,667
Debtors£9,634£0—£50£0£896£11,600£7,553£12,648£8,405£6,440£6,109£1,582£362£1,368£10,011
Stock——————£500£6,700£9,000£20,000——————
Liabilities
Creditors within one year——————————£45,680£35,572£35,389£42,699£40,983—
Creditors after one year——————————£59,298£64,975£74,813£84,034£90,597—
Provisions£7£10£16£24£36£7,436£8,027£8,919£9,660£10,070£10,436£9,150£9,035£9,300£10,010£10,365
Net current assets£83,793£894£16,804−£44,084−£51,299−£61,675−£49,343−£34,122−£24,540−£16,818−£13,285−£7,058−£8,759−£25,257−£21,676−£30,141
Assets less current liabilities£83,830£110,949£166,886£236,043£238,892£262,401£277,207£321,597£332,624£342,506£348,001£347,359£348,382£331,799£337,572£332,150
People & pay
Average employees111111222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2005-05-29
All monies
Outstanding
Property · created 2005-05-11
All monies
Outstanding
Property · created 2004-11-16
All monies
Outstanding
Property · created 1987-06-19
All monies
Outstanding
Property · created 1979-09-27
All monies
Outstanding