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Companies/SC013361

Robert Morris & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Blairgowrie

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,236,265
Cash
£95,231
Turnover
—
Profit / loss
—
Current assets
£563,336
Creditors < 1 year
£366,587
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,236,265£953,517£700,697£410,414£177,946£624,207£837,205£820,106£1,014,396£985,951£1,163,485£2,880,237
Equity———£410,414£177,946£624,207£837,205£820,106£1,014,396£985,951£1,163,485£2,880,237
Assets
Fixed assets£1,146,449£985,487£818,185£780,746£814,697£876,048£947,392£933,805£958,055£963,143£1,004,537£2,284,927
Intangible assets——£1,000—————————
Property, plant & equipment£1,146,299£985,337£817,035£771,597£786,109£830,926£849,570£834,983£830,184£824,114£862,462£2,082,069
Current assets£563,336£411,517£378,531£366,381£329,917£478,044£472,743£644,484£518,607£460,146£560,412£1,112,232
Cash at bank£95,231£45,776£8,966£4,251£5,991£3,460£2,216£8,289£11,065£9,218£23,985£459,830
Debtors———£103,094£93,429£211,106£161,786£295,075£176,578£142,121£167,764£155,314
Stock£271,137£289,337£251,603—————————
Liabilities
Creditors within one year£366,587£329,337£394,377£418,107£633,894£617,655£446,296£559,581————
Creditors after one year£9,164£27,068£57,609£290,759£304,080£75,143£111,605£174,282————
Provisions£97,769£87,082£44,033£27,847£28,694£37,087£25,029£24,320£26,982£15,696£22,963£132,048
Net current assets£196,749£82,180−£15,846−£51,726−£303,977−£139,611£26,447£84,903£131,509£122,194£181,911£737,407
Assets less current liabilities£1,343,198£1,067,667£802,339£729,020£510,720£736,437£973,839£1,018,708£1,089,564£1,085,337£1,186,448£3,022,334
People
Average employees161618—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-03-09
—
Outstanding
Unknown · created 2008-07-09
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-02-28 · satisfied 2015-10-15
All monies
Satisfied