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Companies/02092388

Richard Beldam Farms Limited

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

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,625,329
Cash
£157,605
Turnover
—
Profit / loss
—
Current assets
£1,763,510
Creditors < 1 year
£435,134
Equity
£6,625,329
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£6,625,329£6,860,111£5,773,204£5,428,466£4,916,926£4,536,600£4,215,355£4,089,098£3,995,776£3,883,582£3,750,187£3,627,522£3,527,427£3,256,332£2,885,883
Equity£6,625,329£6,860,111£5,773,204£5,428,466£4,916,926£4,536,600£4,215,355£4,089,098£3,995,776£3,883,582£3,750,187£3,627,522£3,527,427£3,256,332£2,885,883
Assets
Fixed assets£7,705,082£6,102,755—————————————
Property, plant & equipment£5,973,341£6,102,755£6,130,503£5,731,206£5,148,918£5,242,197£5,257,752£3,245,509£3,106,420£3,090,020£3,055,026£3,020,999£2,983,682£3,166,998£1,396,308
Current assets£1,763,510£4,057,794£2,527,882£2,702,666£2,716,132£2,455,182£2,211,346£2,483,662£2,468,637£2,347,540£2,427,279£2,137,192£1,926,578£2,180,544£2,375,215
Cash at bank£157,605£2,179,089£102,122£182,917£130,811£400,982£0£122,492£205,394£168,498£0——£62,012£316,091
Debtors£343,807£448,551£712,632£783,038£837,338£664,525£674,970£738,712£690,854£811,928£905,278£754,240£756,691£635,828£729,381
Stock£1,262,098£1,430,154£1,713,128£1,736,711£1,747,983£1,389,675£1,536,376£1,622,458£1,572,389£1,367,114—————
Liabilities
Creditors within one year£435,134£833,805————————£657,710£526,500£396,770£705,630£719,289
Creditors after one year£1,700,000£1,700,000————————£875,000£875,000£875,000£1,250,000£0
Provisions£708,129£766,633£651,197£544,701£330,656£296,258£263,096£238,363£242,295£218,148£199,408£129,169£111,063£135,580£166,351
Net current assets£1,328,376£3,223,989£2,127,442£2,173,729£2,298,664£2,165,661£1,795,699£1,956,952£2,006,651£1,886,710£1,769,569£1,610,692£1,529,808£1,474,914£1,655,926
Assets less current liabilities£9,033,458£9,326,744£8,257,945£7,904,935£7,447,582£7,407,858£7,053,451£5,202,461£5,113,071£4,976,730£4,824,595£4,631,691£4,513,490£4,641,912£3,052,234
People
Average employees677765778——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-04-04
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-05-07 · satisfied 2019-03-25
All monies
Satisfied