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Companies/00840628

Robert Collingham (Combs Farm) Limited

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

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£2,840,308
Cash
£8,279
Turnover
—
Profit / loss
—
Current assets
£220,238
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£2,840,308£2,656,098£2,499,025£2,279,498£2,013,800£1,872,120£1,018,799£1,001,095£922,808£868,081£22,073£19,241£21,477£16,798
Equity——————£1,018,799£1,001,095£922,808£868,081£22,073£19,241£21,477£16,798
Assets
Fixed assets£6,145,152£7,083,227£7,312,382£6,535,810£3,851,027£3,805,953£2,742,650£2,763,930£2,761,302£2,680,439————
Intangible assets——————£3,966£7,931£11,896£15,861————
Property, plant & equipment£3,135,152£3,213,227£3,053,382£2,385,810£3,851,027£3,805,953£388,684£405,999£399,406£314,578£1,587,531£1,359,841£908,371£930,026
Current assets£220,238£147,508£97,415£117,073£727,337£712,063£832,405£468,787£61,202£58,263£79,872£124,745£156,405£136,338
Cash at bank£8,279£10,980£1,724£332£1,363£523£589£40,516£1,500£1,617£507£888£710£2,063
Debtors£159,350£85,402£46,575£39,182£71,197£15,929£47,273£32,348£31,451£28,408£45,709£82,691£118,368£98,977
Stock£52,609£51,126£49,116£77,559£654,777£695,611£784,543£395,923£28,251£28,238————
Liabilities
Creditors£750,441£2,133,553£894,481£664,771£362,006£396,246————————
Creditors within one year——————————£291,926£297,778£323,110£291,572
Creditors after one year——————————£1,329,511£1,143,281£692,012£727,717
Provisions——————£177,036£178,892£184,488£195,550£23,893£24,286£28,177£30,277
Net current assets−£530,203−£1,986,045−£797,066−£547,698£365,331£315,817£357,032£81,213−£332,502−£213,954−£212,054−£173,033−£166,705−£155,234
Assets less current liabilities£5,614,949£5,097,182£6,515,316£5,988,112£4,216,358£4,121,770£3,099,682£2,845,143£2,428,800£2,466,485£1,375,477£1,186,808£741,666£774,792
People
Average employees5555544444————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2024-08-30
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Floating · created 2018-10-26
—
Outstanding
Fixed · created 2013-08-21
—
Outstanding
All Assets · created 2012-03-08
All monies
Outstanding
Floating · created 2010-10-15
All monies
Outstanding
Unknown · created 1985-06-10
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2017-07-07 · satisfied 2020-01-30
—
Satisfied
Floating · created 2017-06-26 · satisfied 2020-08-05
—
Satisfied
Floating · created 2014-05-29 · satisfied 2023-03-02
—
Satisfied
Floating · created 2012-02-29 · satisfied 2024-08-14
All monies
Satisfied
Unknown · created 1965-08-03
All monies
Part Satisfied