H & S Rogers Farming Ltd
Raising of dairy cattle · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£218,546
Cash
£50
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£218,546
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£218,546 | −£244,051 | −£2,340 | −£13,264 | £38,356 | £67,117 | £129,673 | — | £167,741 | £222,021 | — | £114,794 | £104,309 | £153,421 | £151,591 | £120,337 | £104,795 | £78,640 | £78,691 |
| Equity | −£218,546 | −£244,051 | −£2,340 | −£13,264 | £38,356 | £67,117 | £129,673 | — | £167,741 | £222,021 | £141,425 | £114,794 | £104,309 | £153,421 | £151,591 | £120,337 | £104,795 | £78,640 | £78,691 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,739,143 | £1,634,174 | £1,562,854 | £1,502,687 | £1,441,715 | £1,319,963 | — | £939,085 | £893,354 | £900,195 | £761,190 | £507,671 | £374,596 | £333,874 | £195,896 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £2,049 | £4,098 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,117,323 | £1,056,894 | £1,374,271 | £1,505,097 | £1,584,673 | £1,479,704 | £1,436,919 | £1,370,315 | — | — | £987,480 | £936,757 | £888,698 | £891,151 | £746,335 | £486,204 | £342,397 | £290,943 | £142,233 |
| Current assets | — | — | — | — | £256,223 | £230,912 | £206,728 | £147,605 | — | £134,669 | £157,902 | £176,971 | £162,107 | £171,205 | £117,736 | £72,392 | £67,848 | £39,783 | £69,336 |
| Cash at bank | £50 | £50 | £50 | £100 | £245 | £245 | £101 | — | — | — | £8,294 | £1 | £1 | £33,907 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £145,637 | £107,499 | £36,657 | — | — | £32,286 | £59,859 | £87,814 | £64,142 | £42,639 | £32,111 | £25,371 | £22,309 | £14,328 |
| Stock | £177,088 | £189,566 | £130,369 | £138,950 | £85,030 | £85,030 | £99,128 | £110,948 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £426,872 | £369,130 | £338,534 | £438,294 | — | — | £54,852 | £94,931 | £51,183 | £75,067 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,523,843 | £1,418,180 | £1,280,865 | £1,067,870 | — | — | £918,176 | £882,742 | £878,970 | £810,428 | — | — | — | — | — |
| Provisions | — | — | — | — | £6,295 | £10,659 | £20,510 | — | — | — | £30,929 | £23,589 | £20,999 | £32,484 | £32,083 | £26,687 | £19,597 | £8,696 | £6,288 |
| Net current assets | — | — | — | — | −£170,649 | −£138,218 | −£131,806 | −£290,689 | −£237,395 | £10,158 | £103,050 | £82,040 | £110,924 | £96,138 | −£311,515 | −£129,253 | −£7,425 | −£94,752 | £44,492 |
| Assets less current liabilities | — | — | — | — | £1,568,494 | £1,495,956 | £1,431,048 | £1,211,998 | £1,204,320 | £1,330,121 | £1,090,530 | £1,021,125 | £1,004,278 | £996,333 | £449,675 | £378,418 | £367,171 | £239,122 | £240,388 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-01-24
All monies
OutstandingFloating · created 2010-08-31
All monies
OutstandingAll Assets · created 2008-02-25
All monies
Outstanding