R. Marginson (Farmers) Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£885,309
Cash
£171,789
Turnover
—
Profit / loss
£10,365
Current assets
£283,156
Creditors < 1 year
—
Equity
£885,309
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £885,309 | £874,944 | £847,698 | £760,393 | £721,284 | £716,294 | £700,579 | £672,104 | £644,988 | £627,444 | £636,347 | £631,009 | £605,290 | £583,580 |
| Equity | £885,309 | £874,944 | £847,698 | £760,393 | £721,284 | £716,294 | £700,579 | £672,104 | £644,988 | £627,444 | £636,347 | £631,009 | £605,290 | £583,580 |
| Assets | ||||||||||||||
| Property, plant & equipment | £693,343 | £699,881 | £727,794 | £683,240 | £701,732 | £631,259 | £648,220 | £578,883 | £554,116 | £543,195 | £562,641 | £557,815 | £551,746 | £562,735 |
| Current assets | £283,156 | £277,982 | £243,674 | £191,925 | £139,034 | £152,693 | £182,486 | £208,976 | £215,001 | £174,921 | £168,591 | £164,437 | £180,037 | £198,829 |
| Cash at bank | £171,789 | £206,698 | £129,674 | £103,779 | £86,364 | £91,102 | £108,158 | £159,828 | £168,196 | £106,898 | £118,676 | £116,616 | £124,509 | £115,193 |
| Debtors | £37,334 | £12,571 | £27,517 | £21,190 | £15,723 | £16,417 | £28,489 | £11,055 | £10,876 | £13,462 | £11,992 | £11,500 | £12,221 | £27,875 |
| Stock | £74,033 | £58,713 | £86,483 | £66,956 | £36,947 | £45,174 | £45,839 | £38,093 | £35,929 | £54,561 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,697 | £72,325 | £109,119 | £159,881 |
| Provisions | £33,325 | £33,862 | £36,238 | £21,180 | £24,005 | £22,524 | £25,483 | £22,309 | £19,092 | £17,003 | £20,188 | £18,918 | £17,374 | £18,103 |
| Net current assets | £254,653 | £244,255 | £197,243 | £145,117 | £95,757 | £107,559 | £77,842 | £115,530 | £109,964 | £101,252 | £93,894 | £92,112 | £70,918 | £38,948 |
| Assets less current liabilities | £947,996 | £944,136 | £925,037 | £828,357 | £797,489 | £738,818 | £726,062 | £694,413 | £664,080 | £644,447 | £656,535 | £649,927 | £622,664 | £601,683 |
| Profit & loss | ||||||||||||||
| Profit / loss | £10,365 | — | — | £39,109 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-09-18
—
OutstandingShow 4 satisfied / released
Property · created 1999-01-13 · satisfied 2009-06-29
All monies
SatisfiedUnknown · created 1987-04-06 · satisfied 2009-06-29
£160,000 AND OTHER MONIES PAYABLE UND ER THE DEED
SatisfiedProperty · created 1985-04-18 · satisfied 2009-06-29
All monies
SatisfiedProperty · created 1985-04-18 · satisfied 2009-06-29
All monies
Satisfied