W.robinson(Bilsborrow)Limited
Freight transport by road · Preston
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,679,676
Cash
£1,535,361
Turnover
—
Profit / loss
£375,681
Current assets
£2,750,838
Creditors < 1 year
—
Equity
£2,679,676
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,679,676 | £3,012,995 | £2,564,733 | £2,198,205 | £1,701,342 | £2,318,810 | £3,048,394 | £3,019,043 | £2,823,653 | £2,745,854 | £2,538,951 | £2,174,470 | £2,028,565 | £1,961,518 |
| Equity | £2,679,676 | £3,012,995 | £2,564,733 | £2,198,205 | £1,701,342 | £2,318,810 | £3,048,394 | £3,019,043 | £2,823,653 | £2,745,854 | £2,538,951 | £2,174,470 | £2,028,565 | £1,961,518 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,827,337 | £1,594,920 | £1,154,187 | £1,140,629 | £1,186,568 | £1,202,027 | £1,324,379 | £1,096,109 | £1,024,521 | £999,411 | £876,146 | £551,644 | £404,105 | £465,445 |
| Current assets | £2,750,838 | £3,284,520 | £2,991,033 | £2,836,959 | £2,109,507 | £2,499,446 | £3,069,651 | £3,328,921 | £2,939,713 | £3,003,479 | £2,787,303 | £2,299,662 | £2,240,615 | £1,904,163 |
| Cash at bank | £1,535,361 | £1,292,205 | £1,542,702 | £1,072,616 | £710,330 | £1,504,437 | £1,716,450 | £2,064,287 | £1,902,275 | £1,792,765 | £1,603,574 | £1,432,537 | £1,337,221 | £1,335,036 |
| Debtors | £1,199,477 | £1,976,315 | £1,427,331 | £1,740,343 | £1,383,177 | £981,509 | £1,314,639 | £1,239,119 | £1,015,403 | £1,181,267 | £1,167,771 | £861,625 | £892,233 | £563,627 |
| Stock | £16,000 | £16,000 | £21,000 | £24,000 | £16,000 | £13,500 | £38,562 | £25,515 | £22,035 | £29,447 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £831,766 | £509,855 | £559,437 | £367,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,000 | £75,000 | £0 | — |
| Provisions | £456,600 | £398,444 | £288,197 | £216,395 | £219,477 | £221,104 | £234,665 | £172,028 | £162,867 | £162,079 | £162,732 | £91,981 | £56,718 | £40,526 |
| Net current assets | £1,582,869 | £2,239,866 | £1,698,743 | £1,298,874 | £816,624 | £1,408,443 | £2,055,902 | £2,186,353 | £2,088,390 | £2,065,189 | £1,955,537 | £1,789,807 | £1,681,178 | £1,536,599 |
| Assets less current liabilities | £3,410,206 | £3,834,786 | £2,852,930 | £2,439,503 | £2,003,192 | £2,610,470 | £3,380,281 | £3,282,462 | £3,112,911 | £3,064,600 | £2,831,683 | £2,341,451 | £2,085,283 | £2,002,044 |
| Profit & loss | ||||||||||||||
| Profit / loss | £375,681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 40 | 40 | 43 | 41 | 40 | 37 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 1997-02-25 · satisfied 2011-10-25
£20,000.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE FIXED CHARGE
SatisfiedUnknown · created 1994-06-16 · satisfied 1996-10-23
All monies
SatisfiedFixed · created 1994-05-12 · satisfied 2011-10-25
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1993-05-14 · satisfied 2011-10-25
£20,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1979-04-20 · satisfied 2011-10-25
All monies
Satisfied