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Companies/08115049

Robert Collin Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£948,816
Cash
£293,958
Turnover
Profit / loss
Current assets
£676,729
Creditors < 1 year
Equity
£948,816
Average employees
2

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£948,816£901,556£824,186£590,855£375,768£305,436£207,633£67,932£31,814£3,057£4,500£4,150−£37,575
Equity£948,816£901,556£824,186£590,855£375,768£305,436£207,633£67,932£31,814£3,057£4,500£4,150−£37,575
Assets
Fixed assets£1,307,769£1,242,280£1,251,972£943,529£838,892£854,916£721,292£619,021£548,395£366,099£369,705£367,970£298,784
Intangible assets£1,093£6,574£12,055£15,217£6,129£7,161£2,821£3,761£9,369£22,446
Property, plant & equipment£1,306,675£1,235,705£1,239,916£928,311£832,762£847,754£718,470£615,259£539,025£343,652£346,063£333,935£264,701
Current assets£676,729£827,481£828,451£618,193£462,175£468,349£368,961£300,725£248,426£217,198£163,964£131,956£154,284
Cash at bank£293,958£458,009£403,708£280,120£171,298£155,238£157,103£93,640£81,252£70,374£44,703£38,156£35,873
Debtors£130,444£79,340£104,710£122,031£79,938£104,668£36,948£72,640£77,554£41,565£23,867£15,682£37,995
Stock£252,327£290,132£320,033£216,042£210,939£208,443£174,910£134,445£89,620£105,259
Liabilities
Creditors within one year£63,696£55,378£58,835
Creditors after one year£435,763£406,382£400,248
Provisions£93,254£109,572£90,063£83,642£65,488£68,336£43,771£30,360£31,062£29,227£29,710£34,016£31,560
Net current assets£538,534£595,629£573,471£429,796£293,117£268,320£236,878£155,038£168,768£139,319£100,268£76,578£95,449
Assets less current liabilities£1,846,303£1,837,909£1,825,443£1,373,325£1,132,009£1,123,236£958,170£774,059£717,163£505,418£469,973£444,548£394,233
People
Average employees222222222
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

5 outstanding charges
Property · created 2022-10-14
Outstanding
Fixed · created 2018-07-05
Outstanding
Floating · created 2016-11-24
Outstanding
All Assets · created 2016-07-06
Outstanding
Floating · created 2013-01-04
All monies
Outstanding