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Companies/NI618607

Ritchie Farms Ltd

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Londonderry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£231,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,192
Creditors < 1 year
£33,295
Equity
£231,170
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£231,170£238,401£271,962£325,076£559,765£478,343£378,414£326,112£373,499£276,772£197,223£101,418
Equity£231,170£238,401£271,962£325,076£559,765£478,343£378,414£326,112£373,499£276,772£197,223£101,418
Assets
Fixed assets£43,954£54,944£424,746£30,933£1,191,865£1,243,128£1,254,079£1,284,931£1,271,166£1,266,947£1,175,489£1,169,588
Property, plant & equipment————£1,191,865£1,243,128£1,254,079£1,284,931——£1,162,409£1,152,148
Current assets£250,192£258,614£21,159£1,154,322£50,212£48,909£19,528£62,029£13,251£10,355£14,181£73,515
Cash at bank————£50,212£47,005£19,528£51,456——£14,181£41,321
Debtors—————£1,904—£10,573——£0£32,194
Liabilities
Creditors within one year£33,295£29,112£103,305£748,957£284,908£285,644£306,110£311,620£291,297£977,505£172,667£196,495
Creditors after one year£22,200£35,280£44,448£61,586£267,240£409,494£470,488£597,258£614,621£20,525£819,780£945,190
Provisions———£6,186£130,164£118,556£118,595£111,970————
Net current assets£223,821£229,502−£69,453£405,365−£234,696−£236,735−£286,582−£249,591−£278,046−£967,150−£158,486−£122,980
Assets less current liabilities£267,775£284,446£355,293£436,298£957,169£1,006,393£967,497£1,035,340£993,120£299,797£1,017,003£1,046,608
People
Average employees0——3357655——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-10-31 · satisfied 2022-04-21
—
Satisfied
Fixed · created 2013-10-31 · satisfied 2022-04-21
—
Satisfied