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Companies/10944192

Archers @ Red Bank Farm Limited

Mixed farming · Lancaster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees2627262925211920
Source evidenceView 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 charges
All Assets · created 2017-12-08
—
Outstanding