Ratcliffe Farms Limited
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£622,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£537,568
Creditors < 1 year
—
Equity
£622,742
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £622,742 | £653,447 | £647,491 | £599,362 | £449,918 | £499,846 | £470,009 | £518,855 | £421,951 | £374,830 | £350,055 | £379,667 | £392,498 | £411,771 | £386,011 | £288,623 | £309,966 | £229,399 | £201,460 |
| Equity | £622,742 | £653,447 | £647,491 | £599,362 | £449,918 | £499,846 | £470,009 | £518,855 | £421,951 | £374,830 | £350,055 | £379,667 | £392,498 | £411,771 | £386,011 | £288,623 | £309,966 | £229,399 | £201,460 |
| Assets | |||||||||||||||||||
| Fixed assets | £537,226 | £578,758 | £522,006 | £485,171 | £426,548 | £410,834 | £344,131 | £376,682 | £378,496 | £400,558 | — | — | — | £501,830 | £505,094 | £397,767 | £425,579 | £396,581 | £387,056 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £415,435 | £446,360 | £496,283 | £501,830 | £505,094 | £397,767 | £425,579 | £396,581 | £387,056 |
| Current assets | £537,568 | £574,435 | £481,610 | £519,459 | £462,291 | £465,192 | £472,989 | £575,818 | £534,874 | £485,989 | £367,604 | £407,456 | £409,257 | £355,763 | £314,325 | £170,341 | £160,219 | £128,480 | £109,239 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,860 | £32,706 | £54,469 | £67,327 | £69,180 | £4,091 | £12,559 | £15,580 | £7,839 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £253,666 | £278,762 | £297,165 | £299,855 | £273,718 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,537 | £146,762 | £158,901 | £97,846 | £120,643 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £43,781 | £48,625 | £56,976 | £48,121 | £39,047 | £24,245 | £25,497 | £19,886 | £17,721 |
| Net current assets | £101,802 | £112,435 | £145,262 | £145,939 | £63,124 | £128,022 | £131,749 | £154,891 | £149,816 | £94,388 | £113,938 | £128,694 | £112,092 | £55,908 | £40,607 | £41,596 | £66,062 | £11,663 | £23,604 |
| Assets less current liabilities | £639,028 | £691,193 | £667,268 | £631,110 | £489,672 | £538,856 | £475,880 | £531,573 | £528,312 | £494,946 | £529,373 | £575,054 | £608,375 | £557,738 | £545,701 | £439,363 | £491,641 | £408,244 | £410,660 |
| People | |||||||||||||||||||
| Average employees | 4 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1991-03-08
All monies
OutstandingUnknown · created 1991-03-08
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OutstandingProperty · created 1987-07-20
£90,000 AND ALL OTHER MONIES PAYABLE UNDER THIS DEED TO THE CHARGEE.
OutstandingShow 3 satisfied / released
All Assets · created 1987-05-15 · satisfied 1992-04-14
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SatisfiedUnknown · created 1980-10-15 · satisfied 1992-04-14
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SatisfiedProperty · created 1977-03-28 · satisfied 1992-04-14
All monies
Satisfied