Robin Tacchi Plants Limited
Private Limited Company · Garboldisham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,245,575
Cash
£38,131
Turnover
—
Profit / loss
—
Current assets
£1,112,181
Creditors < 1 year
£803,217
Equity
£1,245,575
Average employees
0.45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,245,575 | £1,265,276 | £1,197,824 | £1,313,568 | £1,134,001 | — | £790,549 | £578,047 | £489,295 | £343,364 | £330,342 | £339,244 | £337,442 |
| Equity | £1,245,575 | £1,265,276 | £1,197,824 | £1,313,568 | £1,134,001 | £858,009 | £790,549 | £578,047 | £489,295 | £343,364 | £330,342 | £339,244 | £337,442 |
| Assets | |||||||||||||
| Fixed assets | £1,230,933 | £676,725 | £192,051 | £152,208 | £143,495 | — | £171,784 | £146,147 | £174,545 | — | — | £247,336 | £307,772 |
| Intangible assets | £4,074 | £6,109 | £8,144 | £10,179 | £12,214 | — | £16,284 | £18,319 | £20,354 | — | — | — | — |
| Property, plant & equipment | £1,226,859 | £670,616 | £183,907 | £142,029 | £131,281 | — | £155,500 | £127,828 | £154,191 | £175,864 | £209,861 | £247,336 | £307,772 |
| Current assets | £1,112,181 | £1,474,510 | £1,640,981 | £1,749,525 | £1,583,251 | — | £1,286,224 | £1,157,621 | £1,319,608 | £1,247,976 | £1,229,718 | £1,027,953 | £940,799 |
| Cash at bank | £38,131 | £599,642 | £905,971 | £904,528 | £830,151 | — | £94,558 | £18,659 | £39,140 | £9,637 | £314 | £1,635 | £2,454 |
| Debtors | £723,475 | £623,093 | £533,768 | £672,429 | £519,843 | — | — | — | — | £382,737 | £387,457 | £385,258 | £316,083 |
| Stock | — | — | — | — | £233,257 | — | £469,617 | £667,319 | £615,002 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £803,217 | £588,458 | £354,185 | £351,358 | £430,481 | — | £408,588 | £478,765 | £754,139 | £750,998 | £927,100 | — | — |
| Creditors after one year | £221,686 | £261,612 | £240,900 | £215,146 | £144,103 | — | £241,767 | £235,888 | £236,800 | £322,553 | £182,137 | — | — |
| Provisions | £72,636 | £35,889 | £40,123 | £21,661 | £18,161 | — | −£17,104 | −£11,068 | −£13,919 | £6,925 | £0 | — | — |
| Net current assets | £308,964 | £886,052 | £1,286,796 | £1,398,167 | £1,152,770 | — | £877,636 | £678,856 | £565,469 | £496,978 | £302,618 | £288,745 | £200,628 |
| Assets less current liabilities | £1,539,897 | £1,562,777 | £1,478,847 | £1,550,375 | £1,296,265 | — | £1,049,420 | £825,003 | £740,014 | £672,842 | £512,479 | £536,081 | £508,400 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £320,417 | £333,136 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.45 | 0.39 | 42 | 47 | 38 | — | 25 | 20 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
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OutstandingShow 9 satisfied / released
All Assets · created 2017-11-10 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2014-05-14 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2014-04-24 · satisfied 2024-10-11
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SatisfiedUnknown · created 2011-01-17 · satisfied 2014-08-06
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SatisfiedFloating · created 2010-12-20 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2009-11-11 · satisfied 2014-08-06
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SatisfiedAll Assets · created 2005-09-29 · satisfied 2011-07-07
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SatisfiedAll Assets · created 2004-09-23 · satisfied 2007-11-13
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SatisfiedAll Assets · created 1993-08-11 · satisfied 2010-10-16
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Satisfied