N.j. Robinson Farms Limited
Mixed farming
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 6 | — | 5 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-17
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OutstandingFixed · created 2022-01-06
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OutstandingProperty · created 2016-04-25
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OutstandingFixed · created 2015-06-04
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OutstandingShow 6 satisfied / released
All Assets · created 2016-09-27 · satisfied 2025-07-24
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SatisfiedFloating · created 2016-06-13 · satisfied 2025-05-12
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SatisfiedFixed · created 2013-05-17 · satisfied 2025-07-24
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SatisfiedFixed · created 2012-08-14 · satisfied 2020-05-21
All monies
SatisfiedFixed · created 2007-10-02 · satisfied 2020-05-21
All monies
SatisfiedFloating · created 2002-02-05 · satisfied 2020-05-21
All monies
Satisfied