Rainheath Limited
Growing of cereals (except rice), leguminous crops and oil seeds · York
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£9,070,178
Cash
£216,572
Turnover
—
Profit / loss
—
Current assets
£5,609,818
Creditors < 1 year
—
Equity
£9,070,178
Average employees
0.35
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,070,178 | £14,166,273 | £14,470,696 | £14,776,723 | £14,675,551 | £15,153,141 | £15,071,578 | £15,257,058 | £15,733,777 |
| Equity | £9,070,178 | £14,166,273 | £14,470,696 | £14,776,723 | £14,675,551 | £15,153,141 | £15,071,578 | £15,257,058 | £15,733,777 |
| Assets | |||||||||
| Fixed assets | £5,152,675 | £8,114,635 | £8,409,184 | £8,611,977 | £8,830,138 | £8,713,997 | £8,414,367 | £9,213,833 | £9,156,527 |
| Intangible assets | £2,236 | £3,355 | £4,474 | £5,593 | £6,712 | £7,831 | — | — | — |
| Property, plant & equipment | £5,150,438 | £7,961,279 | £8,178,521 | £8,219,588 | £8,419,338 | £8,299,643 | £7,997,150 | £8,627,901 | £8,666,446 |
| Current assets | £5,609,818 | £6,695,773 | £6,626,890 | £6,798,802 | £6,855,166 | £6,945,790 | £7,136,321 | £6,617,151 | £7,523,320 |
| Cash at bank | £216,572 | £878,140 | £702,785 | £1,386,672 | £713,989 | £219,510 | £762,444 | £1,278,992 | £1,937,506 |
| Debtors | £5,079,840 | £5,440,462 | £5,442,802 | £5,412,130 | £6,126,677 | £6,671,570 | £6,289,987 | £4,497,871 | £4,811,351 |
| Stock | — | — | — | — | £14,500 | £54,710 | £83,890 | £840,288 | £774,463 |
| Liabilities | |||||||||
| Net current assets | £3,955,099 | £6,059,014 | £6,118,077 | £6,232,504 | £5,942,592 | £6,489,144 | £6,657,211 | £6,089,225 | £6,669,251 |
| Assets less current liabilities | £9,107,774 | £14,173,649 | £14,527,261 | £14,844,481 | £14,772,730 | £15,203,141 | £15,071,578 | £15,303,058 | £15,825,778 |
| People | |||||||||
| Average employees | 0.35 | 0.38 | 40 | 46 | 45 | 42 | 46 | 48 | — |
| Source evidence | 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 chargesUnknown · created 2026-07-06
—
OutstandingAll Assets · created 2026-03-12
—
OutstandingFloating · created 2026-02-05
—
OutstandingShow 5 satisfied / released
Property · created 2024-05-09 · satisfied 2025-03-14
—
SatisfiedProperty · created 2024-05-09 · satisfied 2025-03-14
—
SatisfiedProperty · created 2012-01-06 · satisfied 2025-03-13
All monies
SatisfiedProperty · created 1977-10-20 · satisfied 2025-03-13
All monies
SatisfiedProperty · created 1974-04-24 · satisfied 2025-03-13
All monies
Satisfied