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Companies/08098037

Robinsons Foods Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Chorley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,276,214
Cash
£6,729
Turnover
Profit / loss
£225,024
Current assets
£1,697,830
Creditors < 1 year
Equity
£3,276,214
Average employees
0

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,276,214£3,051,190£1,152,999£1,031,341−£104,460−£42,736£119,337£345,811£94,500£22,689£6,862£4,395£7,980
Equity£3,276,214£3,051,190£1,152,999£1,031,341−£104,460−£42,736£119,337£345,811£94,500£22,689£6,862£4,395£7,980
Assets
Fixed assets£4,543,250£4,593,775£2,917,942£2,928,944£2,907,206£2,971,949£2,953,251£2,458,068£1,998,546£1,201,801£709,150£237,971£154,957
Intangible assets£1,500£2,500£3,500£4,500£5,500£6,000£6,500£7,000£7,500£8,000
Property, plant & equipment£4,541,750£4,591,275£2,914,442£2,924,444£2,901,706£2,965,949£2,946,751£2,451,068£1,991,046£1,193,801£700,650£228,971£145,457
Current assets£1,697,830£1,649,576£1,729,152£1,558,085£1,074,131£783,953£856,626£630,106£439,682£270,324£225,514£150,376£92,197
Cash at bank£6,729£10,099£84,910£20,337£29,543£0£19,276£0£43£485£420
Debtors£282,723£255,002£378,467£462,978£322,118£94,883£86,956£181,887£119,106£45,324£35,841£19,891£45,062
Stock£1,408,378£1,384,475£1,265,775£1,074,770£722,470£689,070£769,670£448,219£301,300£225,000
Liabilities
Creditors within one year£403,237£293,963£210,679
Creditors after one year£524,565£89,989£28,495
Provisions£16,888£33,281£67,945£51,295£62,761£44,192
Net current assets−£1,195,491−£1,542,585−£1,748,393−£1,830,500−£472,966−£486,093−£189,921−£327,167−£71,990−£48,683−£177,723−£143,587−£118,482
Assets less current liabilities£3,347,759£3,051,190£1,169,549£1,098,444£2,434,240£2,485,856£2,763,330£2,130,901£1,926,556£1,153,118£531,427£94,384£36,475
Profit & loss
Profit / loss£225,024
People
Average employees0991666665
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

3 outstanding charges
Floating · created 2025-06-18
Outstanding
Floating · created 2025-06-18
Outstanding
All Assets · created 2023-11-15
Outstanding
Show 7 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-06-19
Satisfied
All Assets · created 2022-03-30 · satisfied 2025-06-19
Satisfied
All Assets · created 2021-12-17 · satisfied 2022-05-09
Satisfied
Fixed · created 2021-12-17 · satisfied 2022-05-09
Satisfied
All Assets · created 2015-02-12 · satisfied 2021-12-21
Satisfied
All Assets · created 2014-01-28 · satisfied 2015-03-26
Satisfied
Fixed · created 2013-12-06 · satisfied 2021-12-15
Satisfied