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Companies/01384036

John Rayner Farms Limited

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

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees11112111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2014-07-02
—
Outstanding
Fixed · created 1990-05-01
All monies
Outstanding
Fixed · created 1990-04-30
All monies
Outstanding
Floating · created 1981-10-12
All monies
Outstanding
Show 1 satisfied / released
Property · created 1981-12-02 · satisfied 2024-02-17
All monies
Satisfied