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Companies/01169583

E.p. & J Robertshaw Limited

Raising of dairy cattle · Bradford

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets
−£371,877
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£167,824
Creditors < 1 year
—
Equity
−£371,877
Average employees
2

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 figures2025-03-27GBP · company2024-03-28GBP · company2023-03-29GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£371,877−£336,510−£331,783——−£301,678−£288,335−£286,586−£249,930−£291,728————
Equity−£371,877−£336,510−£331,783−£341,426−£342,888−£301,678−£288,335−£286,586−£249,930−£291,728−£247,883−£293,697−£175,120−£91,954
Assets
Fixed assets£213,893£224,745£224,879£233,704£243,770£330,452£343,509£324,316£311,937£318,789£329,936£336,932£506,230£577,523
Property, plant & equipment£213,743£224,595£224,729£233,554£243,620£330,302£343,359£324,166£311,787—£329,786£336,782£506,080£577,373
Current assets£167,824£214,359£193,261£203,934£165,712£154,874£157,116£129,773£122,362£65,698£88,819£20,514£17,364£26,151
Cash at bank£0£35,519£15,888£4,787£4,826£2,502£3,176———————
Debtors£147,324£131,940£119,043£125,387£112,014£115,658£111,113£80,516£1,779—£33,664£3,164£6,444£12,001
Stock————£48,872£36,714£42,827£49,257£35,676—————
Liabilities
Creditors within one year——————————£355,624£305,506£410,340£322,845
Creditors after one year——————————£311,014£345,637£288,374£372,783
Net current assets−£584,706−£551,751−£556,662−£575,130−£586,658−£628,146−£623,078−£453,811−£343,857−£347,837−£266,805−£284,992−£392,976−£296,694
Assets less current liabilities−£370,813−£327,006−£331,783−£341,426−£342,888−£297,694−£279,569−£129,495−£31,920−£29,048£63,131£51,940£113,254£280,829
People
Average employees2222222———————
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

1 outstanding charges
Floating · created 1996-09-27
All monies
Outstanding
Show 4 satisfied / released
Property · created 2019-02-06 · satisfied 2024-02-27
—
Satisfied
Floating · created 1998-12-16 · satisfied 2019-02-15
All monies
Satisfied
All Assets · created 1991-07-12 · satisfied 2019-02-15
All monies
Satisfied
Unknown · created 1991-06-18 · satisfied 1999-09-25
All monies
Satisfied