R.a. Whitebread (Farms) Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£18,734,171

Cash

£1,225,254

Turnover

—

Profit / loss

£522,021

Current assets

£5,566,636

Creditors < 1 year

£346,981

Equity

£18,734,171

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-03-01Company	2023-02-2812 months	2022-03-01	2022-02-2812 months	2021-03-01	2021-02-2812 months	2020-03-01	2020-02-2912 months	2019-03-01	2019-02-2812 months	2018-03-01
Balance sheet
Net assets	£18,734,171	£18,612,150	£18,512,878	£18,512,878	—	£18,370,714	—	£5,464,622	—	£5,263,054	—	£5,270,092	—
Equity	£18,734,171	£18,612,150	£18,512,878	£18,512,878	£18,370,714	£18,370,714	£5,464,622	£5,464,622	£5,263,054	£5,263,054	£5,270,092	£5,270,092	£5,279,300
Assets
Fixed assets	£16,551,757	£16,775,558	—	£16,541,827	—	£13,394,282	—	£5,002,806	—	£4,801,510	—	£4,532,115	—
Property, plant & equipment	£14,585,647	£14,888,030	—	£14,709,473	—	£11,476,227	—	£3,181,476	—	£3,208,406	—	£3,048,837	—
Current assets	£5,566,636	£5,497,630	—	£5,823,969	—	£10,393,316	—	£2,267,651	—	£2,456,140	—	£2,972,671	—
Cash at bank	£1,225,254	£1,159,908	—	£2,517,532	—	£2,475,335	—	£2,072,759	—	£2,176,361	—	£2,738,423	—
Debtors	£3,899,497	£3,897,703	—	£2,802,385	—	£7,664,795	—	£44,968	—	£88,826	—	£64,430	—
Stock	£441,885	£440,019	—	£504,052	—	£253,186	—	£149,924	—	£190,953	—	£169,818	—
Liabilities
Creditors within one year	£346,981	£382,429	—	£384,108	—	£1,797,529	—	£362,649	—	£366,682	—	£390,257	—
Creditors after one year	£222,662	£491,021	—	£749,059	—	£997,172	—	£1,235,743	—	£1,465,137	—	£1,708,734	—
Provisions	−£2,814,579	−£2,787,588	—	−£2,719,751	—	−£2,622,183	—	−£207,443	—	−£162,777	—	−£135,703	—
Net current assets	£5,219,655	£5,115,201	—	£5,439,861	—	£8,595,787	—	£1,905,002	—	£2,089,458	—	£2,582,414	—
Assets less current liabilities	£21,771,412	£21,890,759	—	£21,981,688	—	£21,990,069	—	£6,907,808	—	£6,890,968	—	£7,114,529	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£460,569	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£139,701	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£44,057	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£26,887	—
Profit / loss	£522,021	£99,272	—	£150,164	—	£12,906,092	—	£201,568	—	−£7,038	—	£10,792	—
People & pay
Average employees	5	5	—	5	—	5	—	5	—	5	—	4	—
Source evidence	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

1 outstanding charges

Investec Bank PLC

Fixed · created 2021-12-13

—

Outstanding