Robertshaw'S Farm Shop Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£1,526,673
Cash
£1,138,993
Turnover
£20,703,400
Profit / loss
£468,963
Current assets
£2,102,411
Creditors < 1 year
£3,115,426
Equity
£1,526,673
Average employees
218
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2019-01-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,526,673 | £1,257,710 | £1,142,089 | £1,037,600 | £1,016,565 | — | — | £1 |
| Equity | £1,526,673 | £1,257,710 | £1,142,089 | £1,037,600 | £1,016,565 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £5,171,228 | £4,716,603 | £2,365,310 | £1,706,027 | £1,673,726 | — | — | — |
| Intangible assets | £126,584 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,044,644 | £4,716,603 | £2,365,210 | £1,705,927 | £1,673,626 | — | — | — |
| Current assets | £2,102,411 | £1,089,599 | £1,105,951 | £1,218,910 | £1,514,662 | — | — | £1 |
| Cash at bank | £1,138,993 | £499,234 | £612,452 | £365,494 | £720,457 | £1 | £1 | — |
| Debtors | — | — | — | — | £459,053 | — | — | — |
| Stock | £765,185 | £440,518 | £409,454 | £301,872 | £335,152 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,115,426 | £2,076,700 | £2,097,638 | £1,332,173 | £1,648,449 | — | — | — |
| Creditors after one year | £2,324,535 | £2,256,792 | £97,534 | £426,164 | £434,374 | — | — | — |
| Provisions | £307,005 | £215,000 | £134,000 | £129,000 | £89,000 | — | — | — |
| Net current assets | −£1,013,015 | −£987,101 | −£991,687 | −£113,263 | −£133,787 | — | — | £1 |
| Assets less current liabilities | £4,158,213 | £3,729,502 | £1,373,623 | £1,592,764 | £1,539,939 | — | — | £1 |
| Profit & loss | ||||||||
| Turnover | £20,703,400 | £11,258,145 | £10,341,358 | — | — | — | — | — |
| Gross profit | £3,121,300 | £2,219,897 | £1,844,652 | — | — | — | — | — |
| Operating profit | £800,708 | £333,038 | £381,211 | — | — | — | — | — |
| Profit before tax | £650,603 | £274,757 | £351,307 | — | — | — | — | — |
| Profit / loss | £468,963 | £200,347 | £254,489 | — | — | — | — | — |
| People | ||||||||
| Average employees | 218 | 125 | 139 | 162 | 158 | — | — | — |
| 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 chargesUnknown · created 2024-10-28
—
OutstandingProperty · created 2024-10-18
—
OutstandingUnknown · created 2024-10-18
—
OutstandingAll Assets · created 2024-08-28
—
OutstandingShow 3 satisfied / released
Property · created 2019-02-01 · satisfied 2023-11-03
—
SatisfiedFixed · created 2019-02-01 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2019-01-17 · satisfied 2023-11-03
—
Satisfied