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Companies/00369915

J.& H.robinson(Iford Farms)Limited

Private Limited Company · Lewes

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£30,196,239
Cash
£30,117
Turnover
—
Profit / loss
—
Current assets
£2,680,780
Creditors < 1 year
£3,231,150
Equity
£30,196,239
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£30,196,239£30,698,097£30,705,378£30,191,327£28,375,576£25,681,061£25,470,340£26,840,381£27,222,494£26,892,189——
Equity£30,196,239£30,698,097£30,705,378£30,191,327£28,375,576£25,681,061£25,470,340£26,840,381£27,222,494£26,892,189£25,585,897£26,283,107
Assets
Fixed assets£47,461,089£48,065,559£47,090,439£46,740,023£44,197,331——£40,975,231£40,284,022£37,106,017£35,252,680£26,283,839
Property, plant & equipment£33,237,802£34,060,022£33,084,902£32,638,986£32,388,294£30,786,476£30,403,510£31,339,194£30,613,485£29,884,980£32,219,384£26,283,802
Current assets£2,680,780£1,919,611£1,723,783£1,349,630£1,126,240£1,446,184£1,589,519£1,320,132£1,503,245£1,221,728£1,241,724£1,050,946
Cash at bank£30,117£15,561£6,112£18,744£10,824£4,076£108,209£156,987£5,332£7,296£157,522£148,133
Debtors£1,844,736£1,011,115£703,936£583,306£542,046£620,515£602,488£339,885£521,843£258,946£146,862£210,057
Stock————£573,370£821,593£878,822£823,260£976,070£955,486——
Liabilities
Creditors within one year£3,231,150£4,127,112£1,474,210£986,899£1,891,707—————£246,322£205,272
Creditors after one year£11,922,849£10,256,290£11,819,297£12,261,328£11,863,238—————£8,278,775£750,000
Provisions£4,791,631£4,903,671£4,815,337£4,650,099£3,193,050£2,773,464£2,623,129£2,709,650£2,797,586£2,619,188£2,371,405£82,282
Net current assets−£550,370−£2,207,501£249,573£362,731−£765,467——−£455,858£619,846£745,639£995,402£845,674
Assets less current liabilities£46,910,719£45,858,058£47,340,012£47,102,754£43,431,864——£40,519,373£40,903,868£37,851,656£36,248,082£27,129,513
Profit & loss
Profit / loss—————£128,955£350,809£54,315£459,392£378,568——
People
Average employees0.190.161613131313—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2018-05-25
—
Outstanding
Floating · created 2014-08-19
—
Outstanding
All Assets · created 2014-08-19
—
Outstanding
All Assets · created 2014-08-19
—
Outstanding
Floating · created 2012-10-30
All monies
Outstanding
Property · created 2012-04-17
All monies
Outstanding