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Companies/02446235

Robin Tacchi Plants Limited

Private Limited Company · Garboldisham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 employees0.450.39424738252025
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-21
Outstanding
Show 9 satisfied / released
All Assets · created 2017-11-10 · satisfied 2024-06-27
Satisfied
All Assets · created 2014-05-14 · satisfied 2024-06-27
Satisfied
All Assets · created 2014-04-24 · satisfied 2024-10-11
Satisfied
Unknown · created 2011-01-17 · satisfied 2014-08-06
All monies
Satisfied
Floating · created 2010-12-20 · satisfied 2024-06-27
All monies
Satisfied
All Assets · created 2009-11-11 · satisfied 2014-08-06
All monies
Satisfied
All Assets · created 2005-09-29 · satisfied 2011-07-07
All monies
Satisfied
All Assets · created 2004-09-23 · satisfied 2007-11-13
All monies
Satisfied
All Assets · created 1993-08-11 · satisfied 2010-10-16
All monies
Satisfied