R.j. Mcferran Limited
Growing of vegetables and melons, roots and tubers · Newtownards
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£997,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£769,626
Creditors < 1 year
£133,805
Equity
£997,626
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £997,626 | £891,228 | £768,012 | £559,714 | £422,064 | £278,487 | £126,535 | £21,075 | £52,407 | £78,793 | £24,378 | £7,635 | £3,174 |
| Equity | £997,626 | £891,228 | £768,012 | £559,714 | £422,064 | £278,487 | £126,535 | £21,075 | £52,407 | £78,793 | £24,378 | £7,635 | £3,174 |
| Assets | |||||||||||||
| Fixed assets | £473,320 | £490,825 | £544,343 | £341,723 | £239,542 | £220,568 | £159,501 | £162,170 | £202,712 | £221,090 | £26,580 | £33,225 | £25,692 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £221,090 | — | — | £25,692 |
| Current assets | £769,626 | £675,354 | £530,212 | £658,828 | £554,445 | £464,122 | £383,196 | £327,215 | £218,335 | £129,575 | £11,310 | £43,177 | £16,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £23,393 | — | — | £10,339 |
| Debtors | — | — | — | — | — | — | — | — | — | £106,182 | — | — | £6,249 |
| Liabilities | |||||||||||||
| Creditors within one year | £133,805 | £79,270 | £39,726 | £46,761 | £73,262 | £127,555 | £108,226 | £160,014 | £157,292 | £140,912 | £7,498 | £52,026 | £33,572 |
| Creditors after one year | £111,515 | £195,681 | £226,725 | £356,280 | £280,855 | £278,648 | £307,936 | £308,296 | £211,348 | £130,960 | £0 | £0 | £332 |
| Provisions | — | — | £40,092 | £37,796 | £17,806 | £0 | — | — | — | — | £5,316 | £9,967 | £5,138 |
| Net current assets | £635,821 | £596,084 | £490,486 | £612,067 | £481,183 | £336,567 | £274,970 | £167,201 | £61,043 | −£11,337 | £6,704 | −£1,652 | −£7,543 |
| Assets less current liabilities | £1,109,141 | £1,086,909 | £1,034,829 | £953,790 | £720,725 | £557,135 | £434,471 | £329,371 | £263,755 | £209,753 | £33,284 | £31,573 | £18,149 |
| People & pay | |||||||||||||
| Average employees | 5 | 2 | — | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2016-03-22
—
Outstanding