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Companies/01320420

R. Marginson (Farmers) Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · 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 employees333333332—————
Source evidenceView 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 charges
Property · created 2020-09-18
—
Outstanding
Show 4 satisfied / released
Property · created 1999-01-13 · satisfied 2009-06-29
All monies
Satisfied
Unknown · created 1987-04-06 · satisfied 2009-06-29
£160,000 AND OTHER MONIES PAYABLE UND ER THE DEED
Satisfied
Property · created 1985-04-18 · satisfied 2009-06-29
All monies
Satisfied
Property · created 1985-04-18 · satisfied 2009-06-29
All monies
Satisfied