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Companies/03316890

N.j. Robinson Farms Limited

Mixed farming

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,987,510
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£1,907,513
Creditors < 1 year
£2,038,966
Equity
£4,987,510
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£4,987,510£5,455,466£6,032,298—£5,660,926£4,632,420£4,402,393£4,313,446£4,730,927£5,358,599£1,226,079£1,213,326£936,710£948,571£869,398£1,005,759
Equity£4,987,510£5,455,466£6,032,298—£5,660,926£4,632,420£4,402,393£4,313,446£4,730,927£5,358,599£1,226,079£1,213,326£936,710£948,571£869,398£1,005,759
Assets
Fixed assets£9,232,046£9,581,645£10,294,269—£9,780,596£8,979,428£8,644,908£8,377,838£8,521,599£8,438,261£2,714,143£3,336,300£3,398,852£2,608,835£2,280,422£2,072,812
Property, plant & equipment£8,132,046£7,871,645£8,294,269—£8,930,396£8,974,451£8,642,520£8,375,769£8,518,831£8,427,209£2,458,409£2,693,126£2,756,767£1,957,120£1,614,204£1,428,055
Current assets£1,907,513£1,602,233£2,267,327—£1,914,231£1,358,398£1,434,543£1,101,810£1,465,736£1,726,141£1,843,439£1,696,069£1,331,597£977,215£962,424£778,112
Cash at bank£5£5£17—£257,163£358£56£355£140,851£136£89£89£0£79£79£79
Debtors£380,036£510,478£503,870—£458,470£438,932£548,569£467,142£785,212£1,318,861£1,396,671£1,375,954£1,037,822£663,933£621,445£551,660
Stock————£1,198,598£919,108£885,918£634,313£539,673£407,144——————
Liabilities
Creditors within one year£2,038,966£2,249,089£2,567,130—£2,611,892£2,393,138————£2,197,966£2,191,024£2,013,528£2,122,318£1,986,222—
Creditors after one year£2,249,834£1,664,128£2,039,543—£2,050,019£2,097,314£2,121,988———£1,039,056£1,534,022£1,780,211£515,161£387,226—
Provisions£1,863,249£1,815,195£1,922,625—£1,371,990£1,214,954£1,192,537£1,036,486£1,043,746£1,038,446£94,481£93,997£0——£12,201
Net current assets−£131,453−£646,856−£299,803—−£697,661−£1,034,740−£927,990−£1,133,591−£1,791,782−£1,450,268−£354,527−£494,955−£681,931−£1,145,103−£1,023,798−£781,195
Assets less current liabilities£9,100,593£8,934,789£9,994,466—£9,082,935£7,944,688£7,716,918£7,244,247£6,729,817£6,987,993£2,359,616£2,841,345£2,716,921£1,463,732£1,256,624£1,291,617
Profit & loss
Profit / loss——£250,654—————————————
People & pay
Average employees776—5654————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-07-17
—
Outstanding
Fixed · created 2022-01-06
—
Outstanding
Property · created 2016-04-25
—
Outstanding
Fixed · created 2015-06-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-09-27 · satisfied 2025-07-24
—
Satisfied
Floating · created 2016-06-13 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2013-05-17 · satisfied 2025-07-24
—
Satisfied
Fixed · created 2012-08-14 · satisfied 2020-05-21
All monies
Satisfied
Fixed · created 2007-10-02 · satisfied 2020-05-21
All monies
Satisfied
Floating · created 2002-02-05 · satisfied 2020-05-21
All monies
Satisfied