R.n. Padfield & Sons Limited
Mixed farming · Gloucester
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesAll Assets · created 2015-09-25
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OutstandingProperty · created 2015-03-11
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OutstandingFloating · created 2004-02-27
All monies
OutstandingAll Assets · created 1996-05-25
All monies
OutstandingFloating · created 1996-05-25
All monies
Outstanding