Robert Nelstrop Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,153,092
Cash
£208,830
Turnover
—
Profit / loss
—
Current assets
£1,047,237
Creditors < 1 year
£733,324
Equity
£4,153,092
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,153,092 | £3,925,353 | £3,815,399 | £3,550,801 | £2,904,506 | £2,954,641 | £2,274,900 | £2,256,725 |
| Equity | £4,153,092 | £3,925,353 | £3,815,399 | £3,550,801 | £2,904,506 | £2,954,641 | £2,274,900 | £2,256,725 |
| Assets | ||||||||
| Fixed assets | £5,134,230 | £4,916,971 | £4,840,049 | £3,532,985 | £3,616,750 | £3,347,621 | £2,887,522 | £2,122,879 |
| Property, plant & equipment | £4,773,346 | £4,556,087 | £4,528,890 | £3,221,826 | £3,053,546 | £2,784,417 | £2,629,326 | £1,890,473 |
| Current assets | £1,047,237 | £1,117,552 | £1,298,591 | £1,941,709 | £899,994 | £1,605,351 | £1,133,238 | £1,142,685 |
| Cash at bank | £208,830 | £317,346 | £382,473 | £978,302 | £169,543 | £736,579 | £152,946 | £146,071 |
| Debtors | £472,289 | £446,407 | £555,145 | £548,616 | £257,070 | £396,204 | £544,545 | £540,192 |
| Stock | £366,118 | £353,799 | £360,973 | £414,791 | £473,381 | £472,568 | £435,747 | £456,422 |
| Liabilities | ||||||||
| Creditors within one year | £733,324 | £533,023 | £561,446 | £670,261 | £377,709 | £535,880 | £243,254 | £152,275 |
| Creditors after one year | £1,019,634 | £1,362,470 | £1,537,500 | £1,058,000 | £1,052,750 | £1,350,000 | £1,419,333 | £776,600 |
| Net current assets | £313,913 | £584,529 | £737,145 | £1,271,448 | £522,285 | £1,069,471 | £889,984 | £990,410 |
| Assets less current liabilities | £5,448,143 | £5,501,500 | £5,577,194 | £4,804,433 | £4,139,035 | £4,417,092 | £3,777,506 | £3,113,289 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-12-28
—
OutstandingAll Assets · created 2023-07-10
—
OutstandingProperty · created 2007-01-31
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1999-07-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-10-12 · satisfied 2007-01-26
All monies
Satisfied