Robson Handling Technology Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1943Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · consolidated | 2024-06-29GBP · consolidated | 2023-06-29GBP · consolidated | 2022-06-29GBP · consolidated | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · 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 employees | 78 | 86 | — | — | 71 | 78 | 76 |
| Source evidence | 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 chargesAll Assets · created 2021-02-23
—
OutstandingFixed · created 2019-08-09
—
OutstandingProperty · created 2018-10-26
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingShow 7 satisfied / released
Property · created 2018-10-26 · satisfied 2021-02-02
—
SatisfiedAll Assets · created 2017-06-06 · satisfied 2023-02-10
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SatisfiedProperty · created 2016-06-30 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2011-04-13 · satisfied 2019-05-31
All monies
SatisfiedUnknown · created 2009-02-10 · satisfied 2019-05-31
All monies
SatisfiedUnknown · created 1998-10-06 · satisfied 2019-05-31
All monies
SatisfiedUnknown · created 1996-02-02 · satisfied 2019-06-14
All monies
Satisfied