R S M Beare (Stoke Canon) Limited
Support activities for crop production · Nr.exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,569,685
Cash
£379,386
Turnover
£27,957,850
Profit / loss
£751,137
Current assets
£8,456,447
Creditors < 1 year
—
Equity
£4,569,685
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,569,685 | £3,848,548 | £3,522,344 | £3,188,557 | — | £2,882,517 | £2,783,147 | £2,729,318 | £2,651,122 |
| Equity | £4,569,685 | £3,848,548 | £3,522,344 | £3,188,557 | £2,978,695 | £2,882,517 | £2,783,147 | £2,729,318 | £2,651,122 |
| Assets | |||||||||
| Property, plant & equipment | £505,073 | £384,477 | — | — | — | £293,548 | £277,812 | £314,553 | £303,675 |
| Current assets | £8,456,447 | £6,306,058 | — | — | — | £3,306,865 | £3,314,609 | £3,337,997 | £2,843,438 |
| Cash at bank | £379,386 | £521,183 | — | — | — | £653,352 | £337,413 | £257,464 | £616,560 |
| Debtors | £1,801,760 | £1,521,682 | — | — | — | £896,645 | £649,231 | £1,102,232 | £699,925 |
| Stock | £6,275,301 | £4,263,193 | — | — | — | £1,756,868 | £2,327,965 | £1,978,301 | £1,526,953 |
| Liabilities | |||||||||
| Provisions | £61,791 | £37,957 | — | — | — | £11,429 | £8,399 | £15,332 | £13,201 |
| Net current assets | £4,202,871 | £3,582,640 | — | — | — | £2,600,398 | £2,517,767 | £2,443,728 | £2,374,156 |
| Assets less current liabilities | £4,707,944 | £3,967,117 | — | — | — | £2,893,946 | £2,795,579 | £2,758,281 | £2,677,831 |
| Profit & loss | |||||||||
| Turnover | £27,957,850 | £18,124,047 | — | — | — | — | — | — | — |
| Gross profit | £2,318,608 | £1,370,349 | — | — | — | — | — | — | — |
| Operating profit | £1,076,570 | £530,097 | — | — | — | — | — | — | — |
| Profit before tax | £1,012,135 | £474,939 | — | — | — | — | — | — | — |
| Profit / loss | £751,137 | £356,204 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | 32 | 35 | 31 | 31 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1991-03-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-10-30 · satisfied 1996-02-24
All monies
Satisfied