Rs Agri Ltd
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£930,911
Cash
£311,584
Turnover
—
Profit / loss
—
Current assets
£1,699,509
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £930,911 | £1,413,775 | £1,284,214 | £1,048,695 | £986,624 | £811,967 | £599,264 | £464,913 | £346,862 | £335,467 | £335,925 | £310,325 | £215,578 | £104,670 |
| Equity | — | — | — | £1,048,695 | £986,624 | £811,967 | £599,264 | £464,913 | £346,862 | £335,467 | £335,925 | £310,325 | £215,578 | £104,670 |
| Assets | ||||||||||||||
| Fixed assets | £166,553 | £481,106 | £515,957 | £438,420 | £436,220 | £410,313 | £408,562 | £421,596 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £1,246 | £4,563 | £4,142 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £166,553 | £481,106 | £515,957 | £438,420 | £434,974 | £405,750 | £404,420 | £421,596 | £412,611 | £420,488 | £436,048 | £140,690 | £124,999 | £104,160 |
| Current assets | £1,699,509 | £1,653,314 | £1,499,707 | £1,156,982 | £933,619 | £796,752 | £608,064 | £364,894 | £368,444 | £316,594 | £405,270 | £502,883 | £415,873 | £341,586 |
| Cash at bank | £311,584 | £269,191 | £272,055 | £162,940 | £151,441 | £116,723 | £131,585 | £57,602 | £37,196 | £35,807 | £79,184 | £185,238 | £66,980 | £83,610 |
| Debtors | £330,953 | £345,286 | £301,239 | £152,510 | £269,362 | £216,604 | £200,408 | £120,792 | £121,748 | £96,537 | £88,586 | £166,045 | £178,262 | £74,330 |
| Stock | £1,056,972 | £1,038,837 | £926,413 | £841,532 | £512,816 | £463,425 | £276,071 | £186,500 | £209,500 | £184,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £863,080 | £665,921 | £658,886 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £266,968 | £261,883 | £277,624 | £305,827 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £213,745 | £41,820 | £35,707 | £27,395 |
| Provisions | — | — | — | £22,780 | £22,126 | £16,573 | £16,320 | £19,584 | £17,877 | £21,413 | £24,680 | £29,545 | £11,963 | £7,854 |
| Net current assets | £836,429 | £987,393 | £840,821 | £650,468 | £573,012 | £429,821 | £272,279 | £129,239 | £132,462 | £131,183 | £138,302 | £241,000 | £138,249 | £35,759 |
| Assets less current liabilities | £1,002,982 | £1,468,499 | £1,356,778 | £1,088,888 | £1,009,232 | £840,134 | £680,841 | £550,835 | £545,073 | £551,671 | £574,350 | £381,690 | £263,248 | £139,919 |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-09-26
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OutstandingAll Assets · created 2014-09-25
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Outstanding