R And S Higgins And Sons Ltd
Raising of dairy cattle · Yeovil
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£533,834
Cash
£117,250
Turnover
—
Profit / loss
—
Current assets
£566,698
Creditors < 1 year
£868,734
Equity
£533,834
Average employees
7
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £533,834 | £347,386 | £388,265 | £192,160 | £147,433 | £59,792 | £27,157 | £6,382 | −£85,985 | −£91,605 | — |
| Equity | £533,834 | £347,386 | £388,265 | £192,160 | £147,433 | £59,792 | £27,157 | £6,382 | −£85,985 | −£91,605 | −£4,111 |
| Assets | |||||||||||
| Fixed assets | £2,351,167 | £1,943,145 | £1,600,532 | £1,322,037 | £545,188 | £470,408 | £408,048 | £440,429 | £454,523 | £517,299 | £609,878 |
| Intangible assets | £9,638 | £10,057 | £5,960 | £7,450 | £8,940 | — | — | — | — | — | — |
| Property, plant & equipment | £1,937,283 | £1,579,597 | £1,253,337 | £952,943 | £412,073 | £368,418 | £306,632 | — | — | — | £574,078 |
| Current assets | £566,698 | £329,842 | £317,574 | £361,215 | £146,982 | £130,954 | £110,370 | £117,957 | £104,015 | £113,125 | £136,509 |
| Cash at bank | £117,250 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £185,037 | £153,192 | £173,962 | £217,240 | £54,277 | £54,274 | £53,546 | — | — | — | £49,713 |
| Stock | — | — | — | — | £92,585 | £76,560 | £56,684 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £868,734 | £1,165,379 | £727,033 | £993,824 | £278,014 | £324,102 | — | £460,198 | — | — | £206,242 |
| Creditors after one year | £1,260,998 | £573,359 | £627,605 | £402,928 | £211,573 | £171,072 | £130,187 | — | — | — | £544,256 |
| Provisions | £254,299 | £186,863 | £175,203 | £94,340 | £55,150 | £46,396 | — | — | — | — | — |
| Net current assets | −£302,036 | −£835,537 | −£409,459 | −£632,609 | −£131,032 | −£193,148 | −£250,704 | −£342,241 | −£339,344 | −£380,034 | −£69,733 |
| Assets less current liabilities | £2,049,131 | £1,107,608 | £1,191,073 | £689,428 | £414,156 | £277,260 | £157,344 | £98,188 | £115,179 | £137,265 | £540,145 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-14
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OutstandingShow 2 satisfied / released
All Assets · created 2019-12-28 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2020-03-05
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Satisfied