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Companies/02397958

Robot Systems Limited

Other business support service activities n.e.c. · Hayle

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£230,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£230,829£210,085£184,747£150,521£101,445£75,330————£602,587£600,668£102,125£221,469
Equity————£101,445£75,330£50,854£36,086£32,583−£4,365£602,587£600,668£102,125£221,469
Assets
Fixed assets£98,512£100,058£121,850£109,714£95,325£99,410£102,194£106,094£111,270£89,011£670,240—£151,189£540,609
Property, plant & equipment——————————£20,240£674,820£151,189£540,609
Current assets————£160,035£121,965£118,558£96,609£75,465£57,986£17,348£12,376£10,264£5,456
Cash at bank——————————£10,001£4,943£7,996£2,393
Debtors——————————£6,347£5,983£1,348£823
Liabilities
Creditors within one year——————————£79,662£78,528£59,328£324,596
Creditors after one year——————————£5,339£8,000——
Net current assets————£7,320−£23,080−£51,340−£70,008−£78,687−£93,376−£62,314−£66,152−£49,064−£319,140
Assets less current liabilities————£102,645£76,330£50,854£36,086£32,583−£4,365£607,926£608,668£102,125£221,469
People
Average employees22222222——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2000-01-12
All monies
Outstanding
Floating · created 1995-05-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-08-09 · satisfied 2000-07-27
All monies
Satisfied