Riby Grange Farming Company Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£2,402,742
Cash
£22,929
Turnover
—
Profit / loss
—
Current assets
£897,215
Creditors < 1 year
£556,773
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,402,742 | £2,355,578 | £2,407,738 | £2,076,874 | £2,016,170 | £1,934,462 | £1,911,325 | £1,791,579 | £1,660,879 | £898,539 | £943,557 | £565,889 | £558,835 |
| Equity | — | — | — | — | — | — | £1,911,325 | £1,791,579 | £1,660,879 | £898,539 | £943,557 | £565,889 | £558,835 |
| Assets | |||||||||||||
| Fixed assets | £6,458,249 | £6,498,722 | £6,533,422 | £6,433,539 | £6,539,694 | £6,353,948 | £6,420,097 | £6,428,297 | £6,492,985 | £5,005,448 | £939,045 | £435,507 | £374,082 |
| Intangible assets | — | — | — | — | — | £527 | £1,269 | £2,011 | £2,753 | — | — | — | — |
| Property, plant & equipment | £5,996,387 | £6,036,946 | £6,060,934 | £5,959,619 | £6,043,966 | £5,876,914 | £5,923,793 | £6,372,749 | £6,440,406 | £4,997,868 | £931,465 | £427,927 | £366,502 |
| Current assets | £897,215 | £1,118,691 | £852,756 | £659,739 | £493,121 | £491,338 | £516,489 | £471,938 | £503,448 | £475,136 | £617,694 | £447,364 | £499,248 |
| Cash at bank | £22,929 | £88,101 | £155,755 | £117 | £32,515 | £35,097 | £89,726 | £109,691 | £77,007 | £51,652 | £153,718 | £102,369 | £102,303 |
| Debtors | — | — | — | — | — | £126,800 | £101,770 | £93,474 | £108,040 | £66,709 | £125,086 | £107,156 | £190,726 |
| Stock | £572,232 | £457,485 | £509,549 | £464,468 | £335,812 | £329,441 | £324,993 | £268,773 | £318,401 | £356,775 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £556,773 | £186,369 | £910,579 | £842,559 | £773,087 | £683,198 | £642,909 | £653,050 | £758,844 | £619,230 | £429,436 | £261,644 | £260,865 |
| Creditors after one year | £4,222,418 | £4,889,845 | £3,876,610 | £4,005,816 | £4,120,233 | £4,116,852 | £4,259,387 | £4,332,596 | £4,444,551 | £3,837,454 | £48,000 | — | — |
| Provisions | £173,531 | £185,621 | £191,251 | £168,029 | £123,325 | £110,774 | £122,965 | £123,010 | £132,159 | £125,361 | £135,746 | £55,338 | £53,630 |
| Net current assets | £340,442 | £932,322 | −£57,823 | −£182,820 | −£279,966 | −£191,860 | −£126,420 | −£181,112 | −£255,396 | −£144,094 | £188,258 | £185,720 | £238,383 |
| Assets less current liabilities | £6,798,691 | £7,431,044 | £6,475,599 | £6,250,719 | £6,259,728 | £6,162,088 | £6,293,677 | £6,247,185 | £6,237,589 | £4,861,354 | £1,127,303 | £621,227 | £612,465 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-11-09
—
OutstandingFloating · created 2015-11-09
—
OutstandingAll Assets · created 2015-08-28
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OutstandingShow 1 satisfied / released
Property · created 1977-05-10 · satisfied 2004-09-22
All monies
Satisfied