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Companies/00639135

Rochester Farm Limited

Private Limited Company · Downham Market

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,910,437
Cash
£177,951
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,910,437
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2012-06-29GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£1,910,437£1,890,039£1,847,460£1,745,681£1,616,094£1,482,249£1,350,730£1,301,861£1,262,755£1,249,555£1,107,633—£1,074,233£946,169—£547,109£454,580£394,284
Equity£1,910,437£1,890,039£1,847,460£1,745,681£1,616,094£1,482,249£1,350,730£1,301,861£1,262,755£1,249,555——————£454,580£394,284
Assets
Fixed assets————————————————£257,515£263,247
Property, plant & equipment£1,857,500£1,888,468£1,582,055£1,598,762£1,626,520£1,521,151£1,535,171£1,452,890£1,440,556£1,208,049£1,014,051£1,020,811£1,020,811£940,581£350,164£350,164£257,515£263,247
Current assets——————£490,577£469,273£439,220£644,897£566,745—£507,108£506,941—£497,974£336,128£279,497
Cash at bank£177,951£176,880£384,771£180,181£89,752£55,099£140,157£126,348£5,100£223,867£162,424—£236,885£259,372—£259,099£184,250£132,105
Debtors£114,016£104,213£198,604£265,220£53,976£75,416£68,149£122,310£124,282£34,073£147,658—£28,183£23,482—£15,740£723£8,401
Stock£301,461£283,857£279,348£313,033£288,634£246,404£277,552£220,615£309,838£386,957————————
Liabilities
Creditors within one year——————£336,523£208,274£170,238£347,422£291,578—£238,881£213,853—£271,029——
Creditors after one year——————£213,995£286,028£323,783£118,469£150,185—£182,805£270,000—£10,000——
Provisions£181,000£185,000£168,000£129,000£133,000£124,500£124,500£126,000£123,000£137,500£31,400—£32,000£17,500—£20,000£4,275£5,525
Net current assets£313,769—————£154,054£260,999£268,982£297,475£275,167—£268,227£293,088—£226,945£201,340£136,562
Assets less current liabilities£2,171,269£2,161,382£2,108,090£1,973,434£1,853,718£1,717,032£1,689,225£1,713,889£1,709,538£1,505,524£1,289,218—£1,289,038£1,233,669—£577,109£458,855£399,809
People
Average employees——————1——1————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-12-21
All monies
Outstanding
Property · created 2012-12-21
All monies
Outstanding
Property · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-12-04
All monies
Outstanding
Show 3 satisfied / released
Property · created 1989-05-02 · satisfied 2013-01-03
All monies
Satisfied
Property · created 1989-05-02 · satisfied 2013-01-03
All monies
Satisfied
Floating · created 1984-07-03 · satisfied 1989-05-04
All monies
Satisfied