Rylands Farm Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Suffolk
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
£1,007,824
Cash
£273,306
Turnover
—
Profit / loss
—
Current assets
£452,016
Creditors < 1 year
£87,398
Equity
£1,007,824
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,007,824 | £1,023,674 | £1,050,518 | £1,008,990 | £872,114 | £808,318 | £734,585 | £723,910 | £643,211 |
| Equity | £1,007,824 | £1,023,674 | £1,050,518 | £1,008,990 | £872,114 | £808,318 | £734,585 | £723,910 | £643,211 |
| Assets | |||||||||
| Fixed assets | — | — | — | £733,871 | £664,481 | £599,566 | £635,696 | £586,841 | £525,641 |
| Property, plant & equipment | £643,106 | £718,246 | £709,466 | £733,771 | £664,381 | £599,566 | £635,596 | £586,741 | £525,541 |
| Current assets | £452,016 | £393,961 | £405,378 | £332,358 | £244,481 | £268,066 | £190,458 | £210,934 | £200,011 |
| Cash at bank | £273,306 | £255,715 | £208,552 | £140,947 | £67,492 | £90,102 | £27,863 | £42,716 | £21,167 |
| Debtors | £9,802 | £9,000 | £6,542 | £8,504 | £6,981 | £18,188 | £13,852 | £13,621 | £54,858 |
| Liabilities | |||||||||
| Creditors within one year | £87,398 | £75,966 | £60,093 | £57,239 | £36,848 | £59,314 | — | — | — |
| Creditors after one year | £0 | £12,667 | £4,333 | — | — | — | — | — | — |
| Net current assets | £364,618 | £317,995 | £345,285 | £275,119 | £207,633 | £208,752 | £120,862 | £155,152 | £136,823 |
| Assets less current liabilities | £1,007,824 | £1,036,341 | £1,054,851 | £1,008,990 | £872,114 | £808,318 | £756,558 | £741,993 | £662,464 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-12-03
—
OutstandingFloating · created 2021-12-03
—
OutstandingShow 4 satisfied / released
Property · created 1986-09-19 · satisfied 2021-08-26
£200,000 AND OTHER MONEYS PAYABLE UND ER THE PRINCIPAL DEED
SatisfiedProperty · created 1984-06-13 · satisfied 2022-02-16
All monies
SatisfiedUnknown · created 1973-01-05 · satisfied 2022-02-16
All monies
SatisfiedUnknown · created 1967-11-02 · satisfied 2022-02-16
All monies
Satisfied