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Companies/00831325

Rylands Farm Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Suffolk

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
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 evidenceView 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 charges
Fixed · created 2021-12-03
—
Outstanding
Floating · created 2021-12-03
—
Outstanding
Show 4 satisfied / released
Property · created 1986-09-19 · satisfied 2021-08-26
£200,000 AND OTHER MONEYS PAYABLE UND ER THE PRINCIPAL DEED
Satisfied
Property · created 1984-06-13 · satisfied 2022-02-16
All monies
Satisfied
Unknown · created 1973-01-05 · satisfied 2022-02-16
All monies
Satisfied
Unknown · created 1967-11-02 · satisfied 2022-02-16
All monies
Satisfied