Andrew Robinson (Farms) Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£427,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,492
Creditors < 1 year
£3,447
Equity
£427,105
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £427,105 | £435,938 | £444,620 | — | — | — | £539,210 | £545,000 | £579,459 | £534,749 | £596,689 | — | — | — | — |
| Equity | £427,105 | £435,938 | £444,620 | £451,091 | £467,964 | £635,999 | £539,210 | £545,000 | £579,459 | £534,749 | £596,689 | £751,133 | £878,908 | £880,845 | £881,071 |
| Assets | |||||||||||||||
| Fixed assets | £367,789 | £387,369 | £406,949 | £426,530 | £446,408 | — | £1,383,943 | £1,367,163 | £1,311,598 | £1,443,227 | £1,479,768 | £1,340,004 | £1,260,868 | £1,238,471 | £1,311,203 |
| Intangible assets | — | — | — | — | — | — | £0 | £28,604 | £57,208 | £85,216 | £113,224 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £468,119 | £1,377,939 | £1,332,555 | £1,248,386 | £1,352,007 | £1,360,540 | £1,331,254 | £1,245,381 | £1,224,475 | £1,297,207 |
| Current assets | £62,492 | £51,658 | £38,693 | £25,592 | £33,790 | £192,681 | £1,966,392 | £1,944,848 | £1,598,016 | £1,523,160 | £1,588,564 | £1,679,826 | £1,672,522 | £1,723,160 | £1,440,434 |
| Cash at bank | — | — | — | — | — | £39,708 | £76,625 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £152,973 | £50,352 | £237,819 | £157,260 | — | — | £126,704 | £175,293 | £229,675 | £107,798 |
| Stock | — | — | — | — | — | — | £1,839,415 | £1,707,029 | £1,440,756 | £1,436,335 | £1,488,607 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,447 | £3,352 | £1,260 | £1,260 | £12,509 | £24,801 | £181,069 | — | — | — | — | £603,064 | £343,391 | £1,491,873 | £1,211,242 |
| Creditors after one year | — | — | — | — | — | — | £2,530,542 | £2,098,366 | — | — | — | £1,614,421 | £1,671,250 | £568,506 | £638,552 |
| Provisions | — | — | — | — | — | — | £99,514 | £117,585 | £96,136 | £72,641 | £70,323 | £51,212 | £39,841 | £20,407 | £20,772 |
| Net current assets | £59,316 | £48,569 | £37,671 | — | — | £167,880 | £1,785,323 | £1,422,392 | £903,504 | £829,222 | £914,696 | £1,076,762 | £1,329,131 | £231,287 | £229,192 |
| Assets less current liabilities | £427,105 | £435,938 | £444,620 | — | — | £635,999 | £3,169,266 | £2,789,555 | £2,215,102 | £2,272,449 | £2,394,464 | £2,416,766 | £2,589,999 | £1,469,758 | £1,540,395 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-05-12
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEED OF LEGAL CHARGE
OutstandingProperty · created 1990-03-02
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL D EED
OutstandingShow 1 satisfied / released
All Assets · created 1999-07-09 · satisfied 2019-03-22
All monies
Satisfied