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Companies/00602626

R.n. Padfield & Sons Limited

Mixed farming · Gloucester

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,031,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,500
Creditors < 1 year
—
Equity
£3,031,115
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£3,031,115£2,852,745£2,929,797£2,808,213£3,110,506£2,648,770£2,578,444£2,404,052£2,494,361£2,382,018£2,326,525£2,468,499£2,387,394
Equity£3,031,115£2,852,745£2,929,797£2,808,213£3,110,506£2,648,770£2,578,444£2,404,052£2,494,361£2,382,018£2,326,525£2,468,499£2,387,394
Assets
Fixed assets£4,631,778£4,398,252£4,416,556£4,156,379£4,316,809£4,005,373£4,101,830£4,080,211£4,338,887£4,231,385£3,656,211£3,250,249£2,922,513
Property, plant & equipment£3,055,005£2,856,982£2,895,846£2,663,502£2,854,704£2,907,834£3,006,751£3,074,326£3,138,887£3,031,385£2,506,211£2,100,249£1,772,513
Current assets£411,500£485,314£362,858£655,381£1,642,692£413,058£354,017£409,762£341,827£348,731£288,145£588,713£269,320
Cash at bank———£147,386£196,251£170,127£25,893£0———£251,253£0
Debtors£260,513£289,569£196,194£255,237£1,165,250£118,602£103,058£188,707£146,107£117,290£81,673£173,151£114,686
Stock£150,987£195,745£166,664£252,758£281,191£124,329£225,066£221,055£195,720£231,441£206,472——
Liabilities
Creditors within one year———————————£287,449£259,141
Creditors after one year———————————£1,016,980£486,741
Provisions£590,156£550,119£390,711£345,464£344,686£191,897£196,425£154,598£208,342£177,780£152,426£66,034£58,557
Net current assets£65,123£75,643£18,756£152,047£1,377,927£182,975£114,010−£38,964−£89,495£18,412−£34,294£301,264£10,179
Assets less current liabilities£4,696,901£4,473,895£4,435,312£4,308,426£5,694,736£4,188,348£4,215,840£4,041,247£4,249,392£4,249,797£3,621,917£3,551,513£2,932,692
People
Average employees44445432222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2015-09-25
—
Outstanding
Property · created 2015-03-11
—
Outstanding
Floating · created 2004-02-27
All monies
Outstanding
All Assets · created 1996-05-25
All monies
Outstanding
Floating · created 1996-05-25
All monies
Outstanding