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Companies/01069599

Robinson Webster (Holdings) Limited

Retail sale of clothing in specialised stores · Kew

Voluntary arrangementUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£7,302,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-03-29GBP · consolidated2024-01-27GBP · consolidated2023-01-28GBP · company2022-01-29GBP · unknown2021-01-30GBP · unknown2020-02-01GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown
Balance sheet
Net assets——−£6,814,000———£1,529,000——
Equity——−£6,814,000−£6,843,000−£5,947,000−£14,132,000£1,529,000£8,092,000£14,780
Assets
Fixed assets——————£10,976,000——
Intangible assets——————£90,000——
Property, plant & equipment——————£10,705,000——
Current assets——————£36,205,000——
Cash at bank——————£2,455,000——
Debtors——————£15,652,000——
Stock——————£18,098,000——
Liabilities
Provisions——————£1,882,000——
Net current assets——————£2,537,000——
Assets less current liabilities——————£13,513,000——
Profit & loss
Profit / loss−£7,302,000−£3,540,000————−£9,889,000——
People
Average employees——————1,088——
Source evidenceView 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 charges
Fixed · created 2018-03-27
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding
Show 20 satisfied / released
All Assets · created 2020-06-19 · satisfied 2025-04-16
—
Satisfied
Fixed · created 2018-03-27 · satisfied 2020-01-28
—
Satisfied
Fixed · created 2016-12-29 · satisfied 2018-04-04
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2018-04-04
—
Satisfied
Unknown · created 2012-05-24 · satisfied 2018-02-07
£26,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-05-19 · satisfied 2017-11-01
All monies
Satisfied
All Assets · created 2009-09-28 · satisfied 2018-02-07
All monies
Satisfied
All Assets · created 2009-06-17 · satisfied 2017-02-11
All monies
Satisfied
Unknown · created 2009-03-27 · satisfied 2009-06-27
All monies
Satisfied
All Assets · created 2008-09-30 · satisfied 2009-06-27
All monies
Satisfied
Property · created 2000-01-12 · satisfied 2009-03-10
All monies
Satisfied
Property · created 1998-11-02 · satisfied 2009-02-20
All monies
Satisfied
Property · created 1998-11-02 · satisfied 2009-02-20
All monies
Satisfied
Property · created 1997-08-28 · satisfied 1999-04-21
All monies
Satisfied
Property · created 1994-12-30 · satisfied 2009-02-20
All monies
Satisfied
All Assets · created 1985-02-25 · satisfied 1999-04-21
All monies
Satisfied
Property · created 1984-08-21 · satisfied 2002-04-11
All monies
Satisfied
Unknown · created 1982-10-01 · satisfied 2002-04-11
All monies
Satisfied
Unknown · created 1974-12-12 · satisfied 2002-04-11
All monies
Satisfied
Unknown · created 1973-10-15 · satisfied 2002-04-11
All monies
Satisfied