R.b. Milne Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Aberdeenshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,612
Cash
£309,731
Turnover
—
Profit / loss
—
Current assets
£412,622
Creditors < 1 year
—
Equity
£29,612
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,612 | £202,638 | £286,263 | £267,515 | £239,230 | £202,041 | £12,093 | £81,893 | £50,503 | £27,658 | −£14,206 | −£59,031 | £42,980 | £44,273 | £11,238 |
| Equity | £29,612 | £202,638 | £286,263 | £267,515 | £239,230 | £202,041 | £12,093 | £81,893 | £50,503 | £27,658 | −£14,206 | −£59,031 | £42,980 | £44,273 | £11,238 |
| Assets | |||||||||||||||
| Fixed assets | £267,217 | £281,553 | £308,487 | £345,285 | £302,565 | £284,949 | £287,871 | £259,802 | £303,945 | £270,428 | £314,114 | £358,577 | £237,634 | £192,241 | £210,022 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £417 | — | — | — | — | — |
| Property, plant & equipment | £267,217 | £281,553 | £308,487 | £345,285 | £302,565 | £284,949 | £287,871 | £259,802 | £303,945 | £270,011 | £311,197 | £353,160 | £229,717 | £181,824 | £197,105 |
| Current assets | £412,622 | £618,083 | £714,200 | £660,236 | £576,788 | £478,730 | £396,996 | £543,366 | £549,615 | £429,429 | £271,474 | £257,402 | £253,825 | £191,448 | £176,128 |
| Cash at bank | £309,731 | £224,028 | £252,404 | £102,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £6,569 | £3,355 | £1,356 | £1,596 | £10,408 | £39,850 | £7,916 | £1,286 | £11,673 | £17,079 | £1,784 | £18,112 | £10,135 | £18,351 | £8,928 |
| Stock | £96,322 | £390,700 | £460,440 | £555,840 | £566,380 | £438,880 | £389,080 | £542,080 | £537,942 | £412,350 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £516,529 | £533,554 | £404,552 | £318,226 | £343,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,960 | £89,888 | £19,673 | £0 | £8,403 |
| Provisions | £0 | £21,794 | £40,285 | £41,330 | £30,746 | £22,051 | £20,036 | £37,825 | £47,717 | £40,794 | £48,305 | £51,568 | £24,254 | £21,190 | £23,436 |
| Net current assets | −£237,605 | −£57,121 | £22,394 | −£29,010 | −£28,489 | −£46,943 | −£60,902 | £35,256 | −£16,310 | −£183,743 | −£245,055 | −£276,152 | −£150,727 | −£126,778 | −£166,945 |
| Assets less current liabilities | £29,612 | £224,432 | £330,881 | £316,275 | £274,076 | £238,006 | £226,969 | £295,058 | £287,635 | £86,685 | £69,059 | £82,425 | £86,907 | £65,463 | £43,077 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-12-13
All monies
OutstandingAll Assets · created 2006-07-12
All monies
Outstanding