Archers @ Red Bank Farm Limited
Mixed farming · Lancaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£327,994
Cash
£239,120
Turnover
—
Profit / loss
—
Current assets
£295,502
Creditors < 1 year
£132,398
Equity
£327,994
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £327,994 | £370,277 | £322,324 | £353,553 | £332,079 | £146,018 | £82,974 | £9,565 |
| Equity | £327,994 | £370,277 | £322,324 | £353,553 | £332,079 | £146,018 | £82,974 | £9,565 |
| Assets | ||||||||
| Property, plant & equipment | £176,580 | £193,185 | £213,837 | £213,106 | £165,607 | £122,059 | £107,464 | £101,598 |
| Current assets | £295,502 | £356,529 | £407,820 | £292,457 | £387,639 | £212,708 | £177,998 | £116,311 |
| Cash at bank | £239,120 | £225,481 | £235,406 | £244,583 | £322,884 | £177,271 | £154,416 | £67,222 |
| Debtors | £14,923 | £11,932 | £14,769 | £4,497 | £20,373 | £17,177 | £2,487 | £4,172 |
| Stock | £41,459 | £119,116 | £157,645 | £43,377 | £44,382 | £18,260 | £21,095 | £44,917 |
| Liabilities | ||||||||
| Creditors within one year | £132,398 | £156,705 | £266,818 | £110,960 | £172,087 | £130,839 | £134,987 | £132,330 |
| Creditors after one year | £11,690 | £22,732 | £32,515 | £41,050 | £49,080 | £57,910 | £67,501 | £76,014 |
| Net current assets | £163,104 | £199,824 | £141,002 | £181,497 | £215,552 | £81,869 | £43,011 | −£16,019 |
| Assets less current liabilities | £339,684 | £393,009 | £354,839 | £394,603 | £381,159 | £203,928 | £150,475 | £85,579 |
| People | ||||||||
| Average employees | 26 | 27 | 26 | 29 | 25 | 21 | 19 | 20 |
| Source evidence | 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 chargesAll Assets · created 2017-12-08
—
Outstanding