Redgate Dairy Farm Limited
Raising of dairy cattle · Guyhirn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,152,424
Cash
£59,267
Turnover
—
Profit / loss
—
Current assets
£2,370,534
Creditors < 1 year
£1,427,083
Equity
£2,152,424
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,152,424 | £1,702,953 | £1,167,386 | £1,248,203 | £1,273,747 | £1,234,033 | £1,611,141 | £1,507,380 | £1,382,699 | −£11,549 | — |
| Equity | £2,152,424 | £1,702,953 | £1,167,386 | £1,248,203 | £1,273,747 | £1,234,033 | £1,611,141 | £1,507,380 | £1,382,699 | −£11,549 | £3,098 |
| Assets | |||||||||||
| Fixed assets | — | — | £6,182,228 | £6,253,286 | £6,349,763 | £6,552,761 | £6,931,028 | £5,950,157 | £5,707,351 | £4,242,870 | £4,139,671 |
| Intangible assets | — | — | £1,485 | £1,444 | £1,984 | £2,728 | £5,105 | £16,441 | £31,249 | £46,058 | — |
| Property, plant & equipment | £6,600,109 | £6,582,807 | £6,180,743 | £6,251,842 | £6,347,779 | £6,550,033 | £6,925,923 | £5,933,716 | £5,676,102 | £4,196,812 | £4,086,964 |
| Current assets | £2,370,534 | £2,698,342 | £3,078,181 | £2,866,766 | £2,543,954 | £2,287,645 | £2,494,894 | £2,259,036 | £2,254,038 | £2,223,957 | £1,995,008 |
| Cash at bank | £59,267 | £0 | £18,261 | £0 | — | — | — | — | £233 | £927 | £927 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £148,379 |
| Stock | £2,106,688 | £2,396,403 | £2,468,476 | £2,374,404 | £2,290,345 | £2,156,990 | £2,264,457 | £1,980,635 | £2,068,366 | £2,122,532 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,427,083 | £1,950,516 | £2,249,970 | £1,751,043 | £1,529,306 | £1,228,403 | £1,329,448 | £1,116,725 | £881,143 | £905,744 | £805,150 |
| Creditors after one year | £5,391,135 | £5,627,680 | £5,843,053 | £6,120,806 | £6,090,664 | £6,127,734 | £6,160,119 | £5,239,267 | £5,386,394 | £5,545,598 | £5,312,167 |
| Net current assets | £943,451 | £747,827 | £828,211 | £1,115,723 | £1,014,648 | £1,059,242 | £1,165,446 | £1,142,311 | £1,372,895 | £1,318,213 | £1,189,858 |
| Assets less current liabilities | £7,543,560 | £7,330,634 | £7,010,439 | £7,369,009 | £7,364,411 | £7,612,003 | £8,096,474 | £7,092,468 | £7,080,246 | £5,561,083 | £5,329,529 |
| People | |||||||||||
| Average employees | 10 | 11 | 11 | 7 | 6 | 11 | 6 | 9 | 9 | 9 | — |
| 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
3 outstanding chargesFixed · created 2019-03-27
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OutstandingAll Assets · created 2014-10-24
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OutstandingAll Assets · created 2014-09-20
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Outstanding