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Companies/SC033717

James S. Robertson & Son Limited

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

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · Company accounts

Net assets
£7,670,721
Cash
£789
Turnover
—
Profit / loss
—
Current assets
£5,699,636
Creditors < 1 year
£4,395,786
Equity
£7,670,721
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-28Company2024-11-28Company2023-11-28Company2022-11-282021-11-282020-11-282019-11-282018-11-282017-11-282016-11-282015-11-282014-11-282013-11-282012-11-28
Balance sheet
Net assets£7,670,721£6,502,663£5,649,055£5,164,150£4,440,207£4,165,176£3,934,187£3,757,697£3,432,679£3,253,296£2,996,623£2,879,026£2,750,133£2,575,795
Equity£7,670,721£6,502,663£5,649,055£5,164,150£4,440,207£4,165,176£3,934,187£3,757,697£3,432,679£3,253,296£2,996,623£2,879,026£2,750,133£2,575,795
Assets
Fixed assets£11,217,689£10,562,292£10,219,824£9,908,555£9,870,601£9,459,051£9,452,279£9,414,218£4,696,453£3,690,007—£3,625,447£3,432,505£3,585,891
Intangible assets———£2,766£5,533£13,072£20,610—£19,090£0————
Property, plant & equipment£11,217,639£10,562,242£10,219,774£9,905,739£9,865,018£9,445,929£9,431,619£9,399,900£4,677,363£3,690,007£3,715,346£3,625,447£3,432,505£3,581,820
Current assets£5,699,636£3,747,092£2,802,479£1,843,750£1,453,130£1,300,603£1,242,181£1,193,376£950,810£844,866£601,724£675,083£648,342£486,703
Cash at bank£789£1,390£1,006£78,638£442£148,159£610£25,066£250,726£180,212£5,136£197,834£129,322£517
Debtors£443,129£704,176£259,898£127,176£189,247£209,335£273,955£322,620£95,546£113,978£141,897£63,927£67,831£68,669
Stock————£1,263,441£943,109£967,616£845,690£604,538£550,676————
Liabilities
Creditors within one year£4,395,786£2,853,068£2,239,705£1,456,097£1,583,939£1,415,918£1,408,630———£449,334£435,729£358,366£469,994
Creditors after one year£4,265,708£4,463,503£4,729,307£4,808,686£4,988,749£4,960,360£5,158,844———£646,137£782,197£828,508£915,914
Provisions£585,110£490,150£404,236£323,372£310,836£218,200£192,799£189,175£217,496£224,088£224,976£203,578£143,840£110,891
Net current assets£1,303,850£894,024£562,774£387,653−£130,809−£115,315−£166,449−£146,242−£86,206£329,469£152,390£239,354£289,976£16,709
Assets less current liabilities£12,521,539£11,456,316£10,782,598£10,296,208£9,739,792£9,343,736£9,285,830£9,267,976£4,610,247£4,019,476£3,867,736£3,864,801£3,722,481£3,602,600
Profit & loss
Profit / loss————————£248,133—————
People & pay
Average employees0.050.054445888—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2018-11-09
—
Outstanding
Unknown · created 2018-11-09
—
Outstanding
Property · created 2013-03-21
All monies
Outstanding
All Assets · created 2012-11-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1988-04-27 · satisfied 2012-11-07
All monies
Satisfied
Unknown · created 1985-04-19 · satisfied 2012-11-07
All monies
Satisfied
Unknown · created 1983-05-16 · satisfied 2012-11-22
All monies
Satisfied