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Companies/00379606

Robson Handling Technology Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · consolidated scope

Net assets
£2,083,260
Cash
£2,210,556
Turnover
—
Profit / loss
−£103,442
Current assets
—
Creditors < 1 year
£6,880,574
Equity
£2,083,260
Average employees
78

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-29GBP · consolidated2024-06-29GBP · consolidated2023-06-29GBP · consolidated2022-06-29GBP · consolidated2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown
Balance sheet
Net assets£2,083,260£2,386,059——£6,022,003£5,989,194£6,005,165
Equity£2,083,260£2,386,059—————
Assets
Fixed assets————£2,685,297£2,469,034£4,139,004
Intangible assets£56,098£62,474——£174,339——
Property, plant & equipment£1,919,513£1,910,552——£2,105,037£2,221,995£3,856,946
Current assets————£7,497,098£8,228,281£5,962,743
Cash at bank£2,210,556£2,371,592£2,558,943£2,906,154£2,523,268£3,198,006£1,237,656
Debtors————£3,753,110£3,848,046£3,696,700
Stock————£1,220,720£1,182,229£1,028,387
Liabilities
Creditors within one year£6,880,574£6,282,718—————
Creditors after one year£1,269£47,540—————
Net current assets£72,430£460,573————£1,163,202
Assets less current liabilities£2,084,529£2,433,599————£5,302,206
Profit & loss
Turnover————£18,716,574—£19,698,531
Gross profit——————£3,449,061
Operating profit————−£579,000£152−£421,478
Profit before tax£58,550£70,581————−£409,884
Profit / loss−£103,442−£64,869——−£182,191£113,029−£785,145
People
Average employees7886——717876
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

4 outstanding charges
Fixed · created 2019-08-09
—
Outstanding
Property · created 2018-10-26
—
Outstanding
All Assets · created 2018-10-12
—
Outstanding
Show 7 satisfied / released
Property · created 2018-10-26 · satisfied 2021-02-02
—
Satisfied
All Assets · created 2017-06-06 · satisfied 2023-02-10
—
Satisfied
Property · created 2016-06-30 · satisfied 2019-05-31
—
Satisfied
All Assets · created 2011-04-13 · satisfied 2019-05-31
All monies
Satisfied
Unknown · created 2009-02-10 · satisfied 2019-05-31
All monies
Satisfied
Unknown · created 1998-10-06 · satisfied 2019-05-31
All monies
Satisfied
Unknown · created 1996-02-02 · satisfied 2019-06-14
All monies
Satisfied