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Companies/09237638

Rcg Farms Ltd

Mixed farming · Lynch Wood, Peterborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,114
Cash
£97,579
Turnover
—
Profit / loss
—
Current assets
£108,574
Creditors < 1 year
£12,906
Equity
£4,114
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-09-302015-09-30
Balance sheet
Net assets£4,114−£16,505−£20,815−£29,309−£32,127——
Equity£4,114−£16,505−£20,815−£29,309−£32,127−£19,987−£11,689
Assets
Fixed assets———£100£100——
Current assets£108,574£181,943£336,898£395,989£463,044——
Cash at bank£97,579£73,781£59,457£44,593£34,703——
Debtors—————£775,668£606,668
Liabilities
Creditors within one year£12,906£61,366£59,038£425,398£495,271£795,755£618,457
Creditors after one year£91,654£137,182£298,775————
Net current assets£95,668£120,577£277,860−£29,409−£32,227−£20,087−£11,789
Assets less current liabilities£95,768£120,677£277,960−£29,309−£32,127−£19,987−£11,689
People & pay
Average employees22222——
Source evidenceView 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

0 outstanding charges

No charges available in our records.