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Companies/SC546119

M & A Robinson Limited

Raising of dairy cattle · Stranraer

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,435,593
Cash
£101,706
Turnover
—
Profit / loss
—
Current assets
£1,046,356
Creditors < 1 year
£573,328
Equity
£1,435,593
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,435,593£1,080,975£955,623£706,423£395,324£79,517−£378−£49,567£100
Equity£1,435,593£1,080,975£955,623£706,423£395,324£79,517−£378−£49,567£100
Assets
Fixed assets£4,931,730£4,770,290£4,714,384£976,604£812,660£533,098£530,918£539,670—
Intangible assets—————£3,988£13,562£29,544—
Property, plant & equipment£4,761,753£4,617,582£4,579,271£872,415£708,471£424,921£424,256£417,026—
Current assets£1,046,356£1,017,136£969,498£459,894£411,070£400,243£495,454£641,459—
Cash at bank£101,706——————£14,461£100
Debtors£282,970£242,541£190,458£115,434£70,470£64,058£62,079£60,238—
Stock£661,680£774,595£779,040£344,460£340,600£336,185£433,375£566,760—
Liabilities
Creditors within one year£573,328£512,247£455,941£439,112£606,064£698,910£926,126£1,117,172—
Creditors after one year£3,733,887£3,997,206£4,084,156£104,398£87,732£74,179£20,015£37,935—
Provisions£235,278£196,998£188,162£186,565£134,610£80,735£80,609£75,589—
Net current assets£473,028£504,889£513,557£20,782−£194,994−£298,667−£430,672−£475,713—
Assets less current liabilities£5,404,758£5,275,179£5,227,941£997,386£617,666£234,431£100,246£63,957—
People
Average employees119645544—
Source evidenceView 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

5 outstanding charges
—
Outstanding
Fixed · created 2020-04-08
—
Outstanding
Property · created 2020-04-08
—
Outstanding
All Assets · created 2019-01-25
—
Outstanding