River Cottage Limited

Event catering activities · Axminster

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

−£2,453,085

Cash

£102

Turnover

—

Profit / loss

—

Current assets

£2,960,590

Creditors < 1 year

£6,552,811

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-29Company	2024-09-29Company	2023-09-29Company	2022-03-30	2021-03-30	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	−£2,453,085	−£2,044,613	−£1,957,256	−£1,526,181	−£1,254,812	−£864,928	−£609,413	£132,773	—	−£10,420	£106,569	£44,601	£36,906	£6,408
Equity	—	—	—	—	−£1,254,812	−£864,928	−£609,413	£132,773	£430,057	−£10,420	£106,569	£44,601	£36,906	£6,408
Assets
Fixed assets	£2,707,986	£2,777,750	£2,828,532	—	—	—	—	—	—	—	£2,489,145	£2,468,777	£2,475,414	£2,458,875
Intangible assets	£20,102	£19,846	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,687,884	£2,757,904	£2,828,532	£2,928,050	£2,883,485	£2,968,386	£3,037,475	£2,969,950	£2,961,755	£3,027,827	£2,489,145	£2,468,777	£2,475,414	£2,458,875
Current assets	£2,960,590	£3,043,809	£2,883,082	£2,676,366	£2,811,922	£2,827,805	£2,665,270	£952,098	—	£256,173	£3,851	£561	£698	£2,501
Cash at bank	£102	£987	£732	£13,241	£91,716	£61,379	£1,031,209	£111,184	£10,169	£9,974	£1,672	£419	£556	£2,359
Debtors	—	—	—	—	—	£2,718,760	£1,572,935	£743,293	—	£178,099	£2,179	£142	£142	£142
Stock	£15,570	£47,416	£39,203	£22,786	£12,529	£47,666	£61,126	£97,621	£81,121	£68,100	—	—	—	—
Liabilities
Creditors within one year	£6,552,811	£6,188,279	£5,884,193	£5,767,731	£5,251,082	£4,871,197	£4,517,600	£1,871,939	£1,502,896	£1,196,881	£699,918	£665,934	—	—
Creditors after one year	£1,568,850	£1,677,893	£1,784,677	£1,362,866	£1,699,137	£1,789,922	£1,794,558	£1,917,336	£1,365,549	£2,097,539	£1,686,509	£1,758,803	—	—
Net current assets	−£3,592,221	−£3,144,470	−£3,001,111	−£3,091,365	−£2,439,160	−£2,043,392	−£1,852,330	−£919,841	—	−£940,708	−£696,067	−£665,373	−£608,747	−£553,290
Assets less current liabilities	−£884,235	−£366,720	−£172,579	−£163,315	£444,325	£924,994	£1,185,145	£2,050,109	—	£2,087,119	£1,793,078	£1,803,404	£1,866,667	£1,905,585
People
Average employees	34	40	41	39	41	65	61	49	48	44	—	—	—	—
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