R. Fountain & Son
Plant propagation · Altrincham
ActiveUnited KingdomIncorporated 1989Private Unlimited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · 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 employees | 33 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingProperty · created 2026-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-03-15 · satisfied 2022-10-13
—
SatisfiedProperty · created 2010-06-25 · satisfied 2022-10-13
All monies
SatisfiedProperty · created 2010-06-25 · satisfied 2022-10-13
All monies
SatisfiedAll Assets · created 2010-04-30 · satisfied 2022-10-13
All monies
Satisfied