Robinson And Baker (Heating) Limited
Plumbing, heat and air-conditioning installation · St. Leonards On Sea
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£260,152
Cash
£7,457
Turnover
—
Profit / loss
—
Current assets
£38,929
Creditors < 1 year
—
Equity
−£260,152
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£260,152 | −£226,385 | −£164,863 | −£164,335 | −£161,754 | −£154,122 | −£104,320 | −£21,170 | £105,400 | £265,779 |
| Equity | −£260,152 | −£226,385 | −£164,863 | −£164,335 | −£161,754 | −£154,122 | −£104,320 | −£21,170 | £105,400 | £265,779 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £78,698 |
| Property, plant & equipment | £7,729 | £10,305 | £13,739 | £18,121 | £23,929 | £31,632 | £41,889 | £52,620 | £69,716 | £78,698 |
| Current assets | £38,929 | £63,175 | £71,740 | £103,021 | £93,630 | £91,725 | £109,444 | £79,474 | £127,940 | £277,209 |
| Cash at bank | £7,457 | £24,346 | £14,046 | £33,610 | £20,449 | £27,865 | £32,883 | £1,197 | £19,550 | £69,514 |
| Debtors | £26,228 | £33,791 | £53,574 | £65,551 | £68,151 | £58,940 | £72,041 | £72,096 | £102,460 | £200,390 |
| Stock | £5,244 | £5,038 | £4,120 | £3,860 | £5,030 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £276,384 | £254,558 | £152,169 | £91,161 | — |
| Provisions | £1,095 | £1,095 | £1,095 | £1,095 | £1,095 | £1,095 | £1,095 | £1,095 | £1,095 | £1,095 |
| Net current assets | −£266,786 | −£235,595 | −£177,507 | −£181,361 | −£184,588 | −£184,659 | −£145,114 | −£72,695 | £36,779 | £188,176 |
| Assets less current liabilities | −£259,057 | −£225,290 | −£163,768 | −£163,240 | −£160,659 | −£153,027 | −£103,225 | −£20,075 | £106,495 | £266,874 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 14 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1968-04-30
All monies
Outstanding