J.rainford And Sons Limited
Raising of poultry · Nr Chorley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,894,498
Cash
£2,538,270
Turnover
—
Profit / loss
—
Current assets
£3,359,432
Creditors < 1 year
£796,619
Equity
£2,894,498
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,894,498 | £2,320,994 | £2,785,738 | £2,248,440 | £1,776,470 | £1,501,601 | £1,396,504 | £1,324,804 | £837,925 | £685,257 | — | £135,209 |
| Equity | £2,894,498 | £2,320,994 | £2,785,738 | £2,248,440 | £1,776,470 | £1,501,601 | £1,396,504 | £1,324,804 | £837,925 | £685,257 | — | £135,209 |
| Assets | ||||||||||||
| Property, plant & equipment | £413,713 | £525,498 | £641,038 | £756,426 | £872,994 | £966,245 | £1,090,442 | £1,203,809 | £1,345,680 | £1,493,576 | £1,586,954 | £1,724,067 |
| Current assets | £3,359,432 | £2,867,880 | £2,842,248 | £2,206,564 | £1,523,465 | £1,307,663 | £901,633 | £1,252,106 | £1,197,189 | £1,309,500 | — | £1,161,762 |
| Cash at bank | £2,538,270 | £1,926,142 | £1,934,799 | £758,747 | £572,356 | £697,850 | £231,596 | £689,866 | £416,104 | £618,506 | £728,951 | £96,054 |
| Debtors | £681,058 | £722,636 | £710,130 | £1,289,863 | £816,944 | £362,684 | £491,518 | £438,051 | £628,055 | £518,515 | £678,305 | £917,562 |
| Stock | — | — | — | — | — | £247,129 | £178,519 | £124,189 | £153,030 | £172,479 | £265,291 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £796,619 | £965,910 | £567,224 | £563,249 | £444,858 | £622,797 | £476,044 | — | — | — | — | £750,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,000,000 |
| Provisions | — | — | £130,324 | £151,301 | £175,131 | £149,510 | £119,527 | £105,036 | — | — | — | — |
| Net current assets | £2,562,813 | £1,901,970 | £2,275,024 | £1,643,315 | £1,078,607 | £684,866 | £425,589 | £226,031 | £692,245 | £391,681 | — | £411,142 |
| Assets less current liabilities | £2,976,526 | £2,427,468 | £2,916,062 | £2,399,741 | £1,951,601 | £1,651,111 | £1,516,031 | £1,429,840 | £2,037,925 | £1,885,257 | — | £2,135,209 |
| People | ||||||||||||
| Average employees | 0.19 | 0.19 | 0.18 | 20 | 29 | 32 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2014-04-04 · satisfied 2023-10-19
—
SatisfiedFixed · created 2013-09-13 · satisfied 2014-04-09
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SatisfiedUnknown · created 2010-03-31 · satisfied 2014-04-09
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SatisfiedUnknown · created 2010-02-23 · satisfied 2014-04-09
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SatisfiedUnknown · created 2009-07-31 · satisfied 2014-04-09
£389,310.48 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2009-04-09 · satisfied 2014-04-09
£326,756.43 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2008-07-17 · satisfied 2014-04-09
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SatisfiedAll Assets · created 2008-07-01 · satisfied 2023-10-19
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SatisfiedAll Assets · created 2004-05-24 · satisfied 2023-10-19
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SatisfiedProperty · created 2000-11-08 · satisfied 2007-01-04
£190,000 PLUS ALL INTEREST COSTS AND CHA RGES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedFloating · created 2000-03-31 · satisfied 2004-12-09
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SatisfiedProperty · created 1998-03-03 · satisfied 2007-01-04
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SatisfiedAll Assets · created 1997-08-20 · satisfied 2009-07-30
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SatisfiedFixed · created 1996-11-08 · satisfied 2009-07-30
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SatisfiedProperty · created 1975-10-08 · satisfied 1996-11-15
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Satisfied