Robin Tacchi Plants Limited

Private Limited Company · Garboldisham

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,245,575

Cash

£38,131

Turnover

—

Profit / loss

—

Current assets

£1,112,181

Creditors < 1 year

£803,217

Equity

£1,245,575

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£1,245,575	£1,265,276	£1,197,824	£1,313,568	£1,134,001	—	£790,549	£578,047	£489,295	£343,364	£330,342	£339,244	£337,442
Equity	£1,245,575	£1,265,276	£1,197,824	£1,313,568	£1,134,001	£858,009	£790,549	£578,047	£489,295	£343,364	£330,342	£339,244	£337,442
Assets
Fixed assets	£1,230,933	£676,725	£192,051	£152,208	£143,495	—	£171,784	£146,147	£174,545	—	—	£247,336	£307,772
Intangible assets	£4,074	£6,109	£8,144	£10,179	£12,214	—	£16,284	£18,319	£20,354	—	—	—	—
Property, plant & equipment	£1,226,859	£670,616	£183,907	£142,029	£131,281	—	£155,500	£127,828	£154,191	£175,864	£209,861	£247,336	£307,772
Current assets	£1,112,181	£1,474,510	£1,640,981	£1,749,525	£1,583,251	—	£1,286,224	£1,157,621	£1,319,608	£1,247,976	£1,229,718	£1,027,953	£940,799
Cash at bank	£38,131	£599,642	£905,971	£904,528	£830,151	—	£94,558	£18,659	£39,140	£9,637	£314	£1,635	£2,454
Debtors	£723,475	£623,093	£533,768	£672,429	£519,843	—	—	—	—	£382,737	£387,457	£385,258	£316,083
Stock	—	—	—	—	£233,257	—	£469,617	£667,319	£615,002	—	—	—	—
Liabilities
Creditors within one year	£803,217	£588,458	£354,185	£351,358	£430,481	—	£408,588	£478,765	£754,139	£750,998	£927,100	—	—
Creditors after one year	£221,686	£261,612	£240,900	£215,146	£144,103	—	£241,767	£235,888	£236,800	£322,553	£182,137	—	—
Provisions	£72,636	£35,889	£40,123	£21,661	£18,161	—	−£17,104	−£11,068	−£13,919	£6,925	£0	—	—
Net current assets	£308,964	£886,052	£1,286,796	£1,398,167	£1,152,770	—	£877,636	£678,856	£565,469	£496,978	£302,618	£288,745	£200,628
Assets less current liabilities	£1,539,897	£1,562,777	£1,478,847	£1,550,375	£1,296,265	—	£1,049,420	£825,003	£740,014	£672,842	£512,479	£536,081	£508,400
Profit & loss
Profit / loss	—	—	—	£320,417	£333,136	—	—	—	—	—	—	—	—
People
Average employees	45	39	42	47	38	—	25	20	25	—	—	—	—
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