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Companies/10387884

Paul Robinson Agriculture Ltd

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£82,576
Cash
£38,508
Turnover
—
Profit / loss
—
Current assets
£190,897
Creditors < 1 year
—
Equity
£82,576
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£82,576£62,046£65,399£52,086£64,010£47,952£30,866£17,522
Equity£82,576£62,046£65,399£52,086£64,010£47,952£30,866£17,522
Assets
Property, plant & equipment£50,322£29,581£35,283£41,767£20,470£22,864£27,181£1,713
Current assets£190,897£123,720£134,106£94,173£116,421£64,012£47,374£32,143
Cash at bank£38,508£5,554£6,610£9,584£54,922£15,323£24,530£13,226
Debtors£130,389£96,166£105,636£79,459£52,499£48,689£22,844£18,917
Stock£22,000£22,000£21,860£5,130£9,000£0——
Liabilities
Provisions———£0£717£425£399£291
Net current assets£58,223£34,240£38,990£26,291£45,162£31,839£15,832£16,100
Assets less current liabilities£108,545£63,821£74,273£68,058£65,632£54,703£43,013£17,813
People
Average employees11101111
Source evidenceView 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

1 outstanding charges
—
Outstanding