Robin Rainey And Sons Limited
Manufacture of prepared feeds for farm animals · Co Antrim
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£503,774
Cash
£366,165
Turnover
—
Profit / loss
—
Current assets
£894,979
Creditors < 1 year
£309,183
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £503,774 | £418,896 | £293,026 | £233,205 | £165,905 | £164,176 | £159,926 | £220,153 | £166,202 | £226,221 | £276,408 | £232,614 | £164,081 | £110,077 | £133,469 | £201,610 | £151,428 |
| Equity | — | — | — | — | £165,905 | £164,176 | £159,926 | £220,153 | £166,202 | £226,221 | £276,408 | £232,614 | £164,081 | £110,077 | £133,469 | £201,610 | £151,428 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £74,244 | £86,825 | £100,992 | £115,367 | £126,191 | — | £165,558 | £66,359 | £36,999 | £43,881 | £53,872 | £62,373 | £63,004 |
| Property, plant & equipment | £80,214 | £78,288 | £54,403 | £63,530 | £74,244 | £86,825 | £100,992 | £115,367 | £126,191 | £147,909 | £165,558 | £66,359 | £36,999 | £43,881 | £53,872 | £62,373 | £63,004 |
| Current assets | £894,979 | £867,615 | £748,685 | £645,083 | £627,676 | £497,090 | £465,252 | £535,831 | £456,093 | £425,869 | £482,801 | £515,890 | £663,542 | £586,014 | £626,691 | £501,413 | £516,978 |
| Cash at bank | £366,165 | £374,100 | £164,249 | £105,252 | £110,295 | £69,372 | £50,849 | £123,288 | £41,326 | £56,730 | £84,262 | £138,491 | £136,804 | £111,510 | £129,717 | £65,062 | £55,746 |
| Debtors | — | — | — | — | £435,938 | £356,250 | £349,581 | £354,239 | £355,569 | £309,456 | £335,319 | £316,140 | £449,827 | £355,720 | £373,392 | £350,149 | £370,588 |
| Stock | £76,932 | £71,427 | £71,600 | £81,820 | £81,443 | £71,468 | £64,822 | £58,304 | £59,198 | £59,683 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £309,183 | £394,859 | £496,461 | £463,337 | £521,908 | £403,242 | £387,130 | £409,125 | £392,106 | £304,978 | £309,417 | £336,363 | £530,825 | £513,194 | £539,234 | — | — |
| Creditors after one year | £142,182 | £112,576 | — | — | — | — | — | — | — | £12,997 | £29,422 | — | — | — | — | — | — |
| Provisions | £20,054 | £19,572 | £13,601 | £12,071 | £14,107 | £16,497 | £19,188 | £21,920 | £23,976 | £29,582 | £33,112 | £13,272 | £5,635 | £6,624 | £7,860 | £9,273 | £7,820 |
| Net current assets | £585,796 | £472,756 | £252,224 | £181,746 | £105,768 | £93,848 | £78,122 | £126,706 | £63,987 | £120,891 | £173,384 | £179,527 | £132,717 | £72,820 | £87,457 | £148,510 | £96,244 |
| Assets less current liabilities | £666,010 | £551,044 | £306,627 | £245,276 | £180,012 | £180,673 | £179,114 | £242,073 | £190,178 | £268,800 | £338,942 | £245,886 | £169,716 | £116,701 | £141,329 | £210,883 | £159,248 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-09-26
£0
OutstandingUnknown · created 2000-09-26
£0
Outstanding