Robert J S Doig Limited
Growing of vegetables and melons, roots and tubers · Perthshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,871,048
Cash
£124,975
Turnover
—
Profit / loss
—
Current assets
£1,430,453
Creditors < 1 year
£1,290,915
Equity
£1,871,048
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 | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,871,048 | £1,465,643 | £1,060,978 | £1,057,319 | £1,404,285 | £1,529,327 | £1,454,135 | £1,615,229 | £1,734,287 | £1,463,234 | £1,546,412 |
| Equity | £1,871,048 | £1,465,643 | £1,060,978 | £1,057,319 | £1,404,285 | £1,529,327 | £1,454,135 | £1,615,229 | £1,734,287 | £1,463,234 | £1,546,412 |
| Assets | |||||||||||
| Fixed assets | £2,066,576 | £1,359,748 | £1,341,648 | £1,069,883 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,441,526 | £1,359,698 | £1,341,598 | £1,069,883 | £1,153,848 | £1,130,677 | £1,242,586 | £1,105,229 | £1,187,414 | £1,319,842 | £1,482,816 |
| Current assets | £1,430,453 | £1,949,955 | £1,276,704 | £1,073,831 | £978,105 | £1,217,826 | £1,094,796 | £1,013,256 | £1,424,396 | £1,229,509 | £902,262 |
| Cash at bank | £124,975 | £110,428 | £152 | £152 | £91 | £754 | £746 | £257 | £402 | £594 | £120 |
| Debtors | £1,023,570 | £1,427,954 | £672,894 | £508,782 | £401,655 | £578,566 | £464,558 | £579,277 | £876,137 | — | £494,007 |
| Stock | — | — | — | — | £576,359 | £638,506 | £629,492 | £433,722 | £547,857 | £649,134 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,290,915 | £1,413,282 | £1,255,641 | £903,114 | £466,449 | £577,243 | £628,862 | — | — | — | £583,052 |
| Creditors after one year | £104,958 | £211,215 | £206,647 | £47,216 | £115,946 | £111,778 | £155,118 | — | — | — | £212,593 |
| Provisions | £230,108 | £219,563 | £95,086 | £136,065 | £145,273 | £130,155 | £99,267 | £101,865 | £116,894 | £55,075 | £43,021 |
| Net current assets | £139,538 | £536,673 | £21,063 | £170,717 | £511,656 | £640,583 | £465,934 | £670,253 | £717,426 | £331,920 | £319,210 |
| Assets less current liabilities | £2,206,114 | £1,896,421 | £1,362,711 | £1,240,600 | £1,665,504 | £1,771,260 | £1,708,520 | £1,775,482 | £1,904,840 | £1,651,762 | £1,802,026 |
| People & pay | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1986-05-27
All monies
OutstandingProperty · created 1985-05-09
All monies
Outstanding