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Companies/SC475879

A & A Robinson Limited

Raising of dairy cattle · Newton Stewart

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£932,515
Cash
Turnover
Profit / loss
Current assets
£584,928
Creditors < 1 year
£519,526
Equity
£932,515
Average employees
4

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£932,515£783,713£636,226£543,308£412,790£274,428£232,053£208,473£129,052£33,178
Equity£932,515£783,713£636,226£543,308£412,790£274,428£232,053£208,473£129,052£33,178
Assets
Fixed assets£1,589,311£1,463,966£1,167,969
Intangible assets£839£1,754
Property, plant & equipment£1,588,472£1,462,212£1,167,969£1,184,259£1,150,553£1,098,209£1,157,649£1,204,959£823,131£519,765
Current assets£584,928£511,421£518,343£510,259£488,808£460,473£451,632£429,349£496,305£266,776
Cash at bank£118,980£14,703
Debtors£174,578£131,821£218,753£105,777£78,384£86,638£84,269£76,659£73,605£64,903
Stock£410,350£379,600£299,590£404,482£410,424£373,835£367,363£352,690£303,720£187,170
Liabilities
Creditors within one year£519,526£561,582£400,263£472,877£529,257£700,621£729,215£837,717£645,206£725,447
Creditors after one year£448,909£398,278£471,073£531,327£556,449£463,761£522,293£480,284£476,750
Provisions£273,289£231,814£178,750£147,006£140,865£119,872£125,720£107,834£68,428£27,916
Net current assets£65,402−£50,161£118,080£37,382−£40,449−£240,148−£277,583−£408,368−£148,901−£458,671
Assets less current liabilities£1,654,713£1,413,805£1,286,049£1,221,641£1,110,104£858,061£880,066£796,591£674,230£61,094
People
Average employees4444555557
Source evidenceView 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
Outstanding
Outstanding
All Assets · created 2014-12-22
Outstanding