Robert Padfield Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£16,614,845
Cash
£431,117
Turnover
—
Profit / loss
—
Current assets
£1,050,443
Creditors < 1 year
£776,970
Equity
£16,614,845
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,614,845 | £12,336,570 | £11,142,809 | £10,607,076 | £9,371,154 | £9,067,721 | £9,005,037 | £8,362,168 |
| Equity | £16,614,845 | £12,336,570 | £11,142,809 | £10,607,076 | £9,371,154 | £9,067,721 | £9,005,037 | £8,362,168 |
| Assets | ||||||||
| Fixed assets | £21,684,626 | £15,664,100 | £14,387,166 | £13,259,167 | £11,052,880 | £10,967,439 | £10,580,995 | £10,181,441 |
| Intangible assets | — | — | — | — | — | — | — | £14,497 |
| Property, plant & equipment | £3,894,424 | £3,513,948 | £3,340,732 | £3,324,982 | £2,418,473 | £2,404,007 | £2,145,843 | £2,291,792 |
| Current assets | £1,050,443 | £1,281,397 | £1,256,875 | £1,296,163 | £956,089 | £666,446 | £743,358 | £541,638 |
| Cash at bank | £431,117 | £657,478 | £542,866 | £419,746 | £328,413 | £20,647 | £159,208 | £51,336 |
| Stock | £405,493 | £441,703 | £483,676 | £598,498 | £369,335 | £355,373 | £344,439 | £316,607 |
| Liabilities | ||||||||
| Creditors within one year | £776,970 | £697,183 | £788,569 | £952,504 | £745,011 | £643,615 | £466,680 | £520,199 |
| Creditors after one year | £1,410,925 | £1,325,295 | £1,373,814 | £1,418,850 | £505,420 | £524,011 | £603,227 | £694,594 |
| Provisions | −£3,932,329 | −£2,586,449 | −£2,338,849 | −£1,576,900 | −£1,387,384 | −£1,398,538 | −£1,249,409 | −£1,146,118 |
| Net current assets | £273,473 | £584,214 | £468,306 | £343,659 | £211,078 | £22,831 | £276,678 | £21,439 |
| Assets less current liabilities | £21,958,099 | £16,248,314 | £14,855,472 | £13,602,826 | £11,263,958 | £10,990,270 | £10,857,673 | £10,202,880 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-09-06
—
OutstandingFixed · created 2016-12-14
—
OutstandingUnknown · created 1990-07-30
All monies
OutstandingUnknown · created 1990-01-19
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1989-12-14
All monies
OutstandingUnknown · created 1989-12-14
All monies
Outstanding