Robovision Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Bedfordshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,054,747
Cash
£1,124,696
Turnover
—
Profit / loss
£561,500
Current assets
—
Creditors < 1 year
£14,689,920
Equity
—
Average employees
105
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,054,747 | £5,545,748 | — | — | £5,271,272 | £4,555,250 | £3,558,396 | — |
| Equity | — | — | — | — | — | — | £3,558,396 | £3,656,038 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,914,148 | £2,461,156 | £2,499,132 | — |
| Intangible assets | £88,030 | £94,791 | — | — | £213,886 | £157,523 | £215,049 | — |
| Property, plant & equipment | £7,401,175 | £7,257,260 | — | — | £2,485,574 | £2,101,099 | £2,081,549 | — |
| Current assets | — | — | — | — | £12,560,936 | £8,631,589 | £9,821,503 | — |
| Cash at bank | £1,124,696 | £396,152 | −£978,922 | −£931,072 | £787,917 | £429,861 | £269,658 | — |
| Debtors | — | — | — | — | £6,298,491 | £5,903,957 | £4,952,352 | — |
| Stock | — | — | — | — | £5,474,528 | £2,297,771 | £4,599,493 | — |
| Liabilities | ||||||||
| Creditors within one year | £14,689,920 | £13,183,810 | — | — | — | — | £8,607,671 | — |
| Creditors after one year | — | — | — | — | — | — | £154,568 | — |
| Net current assets | — | — | — | — | — | — | £1,213,832 | — |
| Assets less current liabilities | £7,489,205 | £7,352,051 | — | — | — | — | £3,712,964 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £21,110,349 | £21,109,341 | £15,295,224 | — |
| Gross profit | — | — | — | — | £6,432,440 | £6,400,070 | £4,529,794 | — |
| Operating profit | — | — | — | — | £522,014 | £1,228,312 | −£197,244 | — |
| Profit before tax | — | — | — | — | £1,014,788 | £1,243,399 | −£219,202 | — |
| Profit / loss | £561,500 | −£220,091 | — | — | £1,008,576 | £1,141,193 | −£97,642 | — |
| People | ||||||||
| Average employees | 105 | 99 | — | — | 59 | 50 | 50 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-11-03
—
OutstandingAll Assets · created 2023-10-31
—
OutstandingProperty · created 2016-09-15
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OutstandingShow 7 satisfied / released
Property · created 2005-10-24 · satisfied 2023-10-20
All monies
SatisfiedShares · created 2003-11-27 · satisfied 2023-11-16
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SatisfiedShares · created 2002-02-08 · satisfied 2023-11-16
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SatisfiedProperty · created 2002-02-18 · satisfied 2012-07-23
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SatisfiedProperty · created 2002-02-18 · satisfied 2014-09-25
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SatisfiedFloating · created 1996-08-02 · satisfied 2007-04-30
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SatisfiedAll Assets · created 1992-03-11 · satisfied 2006-05-25
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Satisfied