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Companies/NI657289

Robinson Farms (Gorticlare) Limited

Private Limited Company · Dungiven

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£866,168
Cash
£262,605
Turnover
—
Profit / loss
—
Current assets
£1,208,014
Creditors < 1 year
—
Equity
£866,168
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£866,168£715,513£885,838£848,300£440,399£246,596£157,343
Equity£866,168£715,513£885,838£848,300£440,399£246,596£157,343
Assets
Property, plant & equipment£394,632£443,807£416,973£449,715£207,636£243,891£195,326
Current assets£1,208,014£1,047,198£1,170,337£1,155,879£1,118,425£893,298£1,070,002
Cash at bank£262,605£109,796£194,267£130,918£205,456£20,282£230,206
Debtors£157,579£233,582£134,195£212,291£110,468£84,004£78,526
Stock—————£789,012£761,270
Liabilities
Provisions£83,068£101,209£101,155£83,019£36,944£46,339£37,112
Net current assets£825,567£675,752£922,751£889,315£678,380£493,147£25,226
Assets less current liabilities£1,220,199£1,119,559£1,339,724£1,339,030£886,016£737,038£220,552
People & pay
Average employees0.050.0555566
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-11-29
—
Outstanding
All Assets · created 2019-11-29
—
Outstanding