Rannoch Food Group Limited
Other business support service activities n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,965,774
Cash
£474,995
Turnover
£1,116,977
Profit / loss
£489,777
Current assets
£1,329,336
Creditors < 1 year
£312,471
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,965,774 | — | — | £5,842,309 | £4,912,122 | £2,749,222 | — | — | — |
| Equity | — | — | — | — | £4,912,122 | £2,749,222 | £3,715,979 | £7,740,926 | £300,600 |
| Assets | |||||||||
| Fixed assets | £12,522,256 | — | — | £10,967,356 | £10,924,027 | £10,909,019 | — | — | — |
| Property, plant & equipment | £662,256 | £531,746 | £339,704 | £62,875 | £19,544 | £4,536 | — | — | — |
| Current assets | £1,329,336 | — | — | £296,516 | £342,875 | £338,205 | — | — | — |
| Cash at bank | £474,995 | — | — | £199,366 | £161,537 | £227,374 | — | — | — |
| Debtors | — | — | — | — | £181,338 | £110,831 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £312,471 | £72,345 | £122,088 | £136,237 | £128,742 | £178,678 | — | — | — |
| Creditors after one year | £5,404,328 | — | £6,382,414 | £3,126,079 | £3,588,388 | £3,594,173 | — | — | — |
| Provisions | £2,169,019 | — | — | £2,352,097 | £2,946,210 | £5,525,811 | — | — | — |
| Net current assets | £1,016,865 | — | — | £160,279 | £214,133 | £159,527 | — | — | — |
| Assets less current liabilities | £13,539,121 | — | — | £11,127,635 | £11,138,160 | £11,068,546 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £1,116,977 | £1,116,977 | £1,116,977 | — | — | — | — | — | — |
| Operating profit | £911,902 | £1,025,841 | £389,466 | — | — | — | — | — | — |
| Profit before tax | £395,759 | £484,625 | £906,479 | — | — | — | — | — | — |
| Profit / loss | £489,777 | £354,437 | £921,701 | — | £593,000 | £420,266 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-17
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OutstandingFixed · created 2025-10-17
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OutstandingShow 19 satisfied / released
Fixed · created 2022-11-01 · satisfied 2025-10-23
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SatisfiedFloating · created 2022-11-01 · satisfied 2025-10-23
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SatisfiedUnknown · created 2013-09-10 · satisfied 2022-11-01
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SatisfiedFixed · created 2012-10-11 · satisfied 2022-10-14
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SatisfiedFixed · created 2012-10-11 · satisfied 2022-10-14
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SatisfiedFixed · created 2012-10-11 · satisfied 2022-10-14
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SatisfiedFixed · created 2012-10-11 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2007-06-19 · satisfied 2022-11-01
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SatisfiedProperty · created 2005-07-29 · satisfied 2007-06-26
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SatisfiedProperty · created 2005-04-04 · satisfied 2007-06-26
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SatisfiedProperty · created 2005-04-04 · satisfied 2007-06-26
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SatisfiedProperty · created 2005-04-04 · satisfied 2007-06-26
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SatisfiedProperty · created 2005-04-04 · satisfied 2007-06-26
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SatisfiedProperty · created 2005-04-04 · satisfied 2007-06-26
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SatisfiedProperty · created 2005-04-04 · satisfied 2007-06-26
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SatisfiedProperty · created 2005-04-04 · satisfied 2007-06-26
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SatisfiedUnknown · created 2005-03-03 · satisfied 2007-06-20
£10,868.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-11-26 · satisfied 2007-06-26
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SatisfiedAll Assets · created 2002-06-28 · satisfied 2007-06-26
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Satisfied