John Rayner Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Hitchin
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,008,507
Cash
£301,468
Turnover
—
Profit / loss
—
Current assets
£1,159,549
Creditors < 1 year
—
Equity
£2,008,507
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,008,507 | £1,981,169 | £1,981,065 | £1,979,634 | £1,870,967 | — | — | — | — | £1,340,607 | £1,372,533 | — | £1,218,612 | £1,258,186 | £1,157,867 | £1,124,120 |
| Equity | £2,008,507 | £1,981,169 | £1,981,065 | £1,979,634 | £1,870,967 | £1,789,057 | £1,764,973 | £1,200,945 | £1,275,111 | £1,340,607 | £1,372,533 | £1,285,985 | £1,218,612 | £1,258,186 | £1,157,867 | £1,124,120 |
| Assets | ||||||||||||||||
| Fixed assets | £1,241,087 | £1,251,247 | £1,082,471 | £1,094,954 | £1,108,843 | £1,134,849 | £1,168,145 | £1,244,385 | £1,380,713 | £1,397,950 | £1,113,483 | £916,702 | £918,716 | £675,748 | £677,826 | £679,904 |
| Property, plant & equipment | £1,240,087 | £1,250,247 | £1,081,471 | £1,093,954 | £1,107,843 | £1,133,849 | £1,167,145 | £1,243,385 | £1,379,713 | £1,396,950 | £1,112,483 | £915,702 | £917,716 | £674,748 | £676,826 | £678,904 |
| Current assets | £1,159,549 | £1,857,953 | £1,564,713 | £1,193,866 | £1,059,831 | £1,067,780 | £1,091,065 | £652,090 | £594,119 | £385,562 | £416,515 | £594,674 | £611,293 | £782,083 | £894,877 | £1,083,471 |
| Cash at bank | £301,468 | £28,592 | £172,071 | £147,211 | £308,731 | £258,030 | £429,583 | £237,911 | £104,850 | £49,214 | £121,574 | £348,351 | £64,023 | £112,912 | £56,217 | £220,020 |
| Debtors | £803,445 | £1,646,760 | £1,333,807 | £1,046,655 | £717,360 | £586,627 | £503,809 | £315,929 | £339,894 | £157,805 | £102,966 | £128,323 | £210,751 | £405,778 | £430,160 | £394,951 |
| Stock | £54,636 | £182,601 | £58,835 | £0 | £33,740 | £223,123 | £157,673 | £98,250 | £149,375 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £424,076 | £157,465 | £225,391 | £311,397 | £199,645 | — | — |
| Provisions | £6,356 | £9,725 | £8,871 | £10,321 | £0 | — | — | — | — | £18,829 | £0 | — | — | — | — | — |
| Net current assets | £773,776 | £739,647 | £907,465 | £895,001 | £762,124 | £654,208 | £596,828 | −£43,440 | −£105,602 | −£38,514 | £259,050 | £369,283 | £299,896 | £582,438 | £480,041 | £444,216 |
| Assets less current liabilities | £2,014,863 | £1,990,894 | £1,989,936 | £1,989,955 | £1,870,967 | £1,789,057 | £1,764,973 | £1,200,945 | £1,275,111 | £1,359,436 | £1,372,533 | £1,285,985 | £1,218,612 | £1,258,186 | £1,157,867 | £1,124,120 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-07-02
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OutstandingFixed · created 1990-05-01
All monies
OutstandingFixed · created 1990-04-30
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OutstandingFloating · created 1981-10-12
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OutstandingShow 1 satisfied / released
Property · created 1981-12-02 · satisfied 2024-02-17
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Satisfied