Rugby Farmers Mart Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Kenilworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,098,227
Cash
£1,080,731
Turnover
—
Profit / loss
—
Current assets
£2,685,341
Creditors < 1 year
—
Equity
£1,098,227
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,098,227 | £1,418,055 | £1,274,725 | £1,131,581 | £995,167 | £859,597 | £828,273 | £830,970 | £744,628 | £648,354 | — | — | — |
| Equity | £1,098,227 | £1,418,055 | £1,274,725 | £1,131,581 | £995,167 | £859,597 | £828,273 | £830,970 | £744,628 | £648,354 | £600,280 | £527,202 | £523,336 |
| Assets | |||||||||||||
| Fixed assets | £527,770 | £509,944 | £490,659 | £467,133 | £448,106 | £388,731 | £398,497 | £375,353 | £380,564 | £391,639 | £324,737 | £309,299 | £313,320 |
| Intangible assets | £6,732 | £7,854 | £8,976 | £10,098 | £11,219 | £12,341 | £13,463 | £14,585 | £15,707 | £16,829 | — | — | — |
| Property, plant & equipment | £521,038 | £502,090 | £481,683 | £457,035 | £436,887 | £376,390 | £385,034 | £360,768 | £364,857 | £374,810 | £306,786 | £290,226 | £293,125 |
| Current assets | £2,685,341 | £2,504,659 | £2,412,180 | £1,875,617 | £1,611,673 | £1,512,780 | £1,565,774 | £1,858,169 | £1,576,608 | £830,715 | £721,624 | £745,377 | £634,907 |
| Cash at bank | £1,080,731 | £1,040,977 | £716,546 | £6,894 | £3,011 | −£39,917 | £81,229 | £4,702 | £61,607 | £1,015 | £375 | £1,433 | £1,077 |
| Debtors | £1,604,610 | £1,463,682 | £1,695,634 | £1,868,723 | £1,608,662 | £1,552,697 | £1,484,545 | £1,853,467 | £1,515,001 | £829,700 | £721,249 | £743,944 | £633,830 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £431,565 | £517,509 | £415,714 |
| Provisions | £0 | £64,689 | £60,077 | £54,645 | £50,052 | £36,213 | £36,909 | £31,110 | £30,424 | £15,086 | £14,516 | £9,965 | £9,177 |
| Net current assets | £570,457 | £972,800 | £844,143 | £719,093 | £597,113 | £507,079 | £466,685 | £486,727 | £394,488 | £271,801 | £290,059 | £227,868 | £219,193 |
| Assets less current liabilities | £1,098,227 | £1,482,744 | £1,334,802 | £1,186,226 | £1,045,219 | £895,810 | £865,182 | £862,080 | £775,052 | £663,440 | £614,796 | £537,167 | £532,513 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 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
2 outstanding chargesAll Assets · created 2016-06-10
—
OutstandingAll Assets · created 2011-05-13
All monies
Outstanding