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Companies/02373592

R. Fountain & Son

Plant propagation · Altrincham

ActiveUnited KingdomIncorporated 1989Private Unlimited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£15,579,256
Cash
£3,920,516
Turnover
—
Profit / loss
—
Current assets
£12,548,910
Creditors < 1 year
—
Equity
£15,579,256
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company
Balance sheet
Net assets£15,579,256£15,317,320
Equity£15,579,256£15,317,320
Assets
Fixed assets£5,646,931£7,152,565
Intangible assets£181,564£215,084
Property, plant & equipment£5,465,366£6,937,480
Current assets£12,548,910£10,773,190
Cash at bank£3,920,516£6,198,754
Debtors£8,003,556£3,822,937
Stock£624,838£751,499
Liabilities
Provisions£505,434£575,067
Net current assets£10,437,759£8,739,822
Assets less current liabilities£16,084,690£15,892,387
People
Average employees3334
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-31
—
Outstanding
Property · created 2026-03-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-03-15 · satisfied 2022-10-13
—
Satisfied
Property · created 2010-06-25 · satisfied 2022-10-13
All monies
Satisfied
Property · created 2010-06-25 · satisfied 2022-10-13
All monies
Satisfied
All Assets · created 2010-04-30 · satisfied 2022-10-13
All monies
Satisfied