Robert Cole Agricultural Engineers Limited
Wholesale of agricultural machinery, equipment and supplies · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,769,713
Cash
£182,404
Turnover
—
Profit / loss
—
Current assets
£2,627,545
Creditors < 1 year
£1,189,399
Equity
£1,769,713
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,769,713 | £1,586,943 | £1,398,081 | £1,222,176 | £1,085,201 | £1,012,933 | £982,287 | £884,333 | £983,536 | — |
| Equity | £1,769,713 | £1,586,943 | £1,398,081 | £1,222,176 | £1,085,201 | £1,012,933 | £982,287 | £884,333 | £983,536 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,134,878 | £754,622 | £623,746 | £484,193 | £506,242 | £316,689 | £475,424 | £500,152 | £372,092 | £237,881 |
| Current assets | £2,627,545 | £2,394,525 | £2,108,210 | £1,672,286 | £1,493,142 | £1,591,216 | £1,476,694 | £1,455,918 | £1,316,752 | — |
| Cash at bank | £182,404 | £195,253 | £65,779 | £38,200 | £421,510 | £106,076 | £7,970 | £136 | £112,106 | £146 |
| Debtors | £523,445 | £426,059 | £341,413 | £424,956 | £308,416 | £261,759 | £238,411 | £352,923 | £390,672 | £657,589 |
| Stock | — | — | — | — | £763,216 | £1,223,381 | £1,230,313 | £1,102,859 | £813,974 | £1,116,486 |
| Liabilities | ||||||||||
| Creditors within one year | £1,189,399 | £1,171,993 | £1,034,583 | £749,209 | £698,947 | £749,284 | — | — | — | — |
| Creditors after one year | £640,044 | £219,510 | £143,356 | £64,046 | £88,675 | £85,517 | — | — | — | — |
| Provisions | £163,267 | £170,701 | £155,936 | £121,048 | £126,561 | £60,171 | £80,601 | £50,297 | £53,237 | — |
| Net current assets | £1,438,146 | £1,222,532 | £1,073,627 | £923,077 | £794,195 | £841,932 | £604,881 | £475,539 | £724,573 | — |
| Assets less current liabilities | £2,573,024 | £1,977,154 | £1,697,373 | £1,407,270 | £1,300,437 | £1,158,621 | £1,080,305 | £975,691 | £1,096,665 | — |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-11-07
—
OutstandingAll Assets · created 2003-05-07
All monies
OutstandingShow 2 satisfied / released
Property · created 2024-04-26 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2018-08-20 · satisfied 2023-09-25
—
Satisfied