Robbin Engineering Limited
Other specialised construction activities n.e.c. · Keynsham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,228,107
Cash
£325
Turnover
—
Profit / loss
—
Current assets
£1,254,142
Creditors < 1 year
—
Equity
£1,228,107
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,228,107 | £297,778 | £283,296 | £315,267 | £300,887 | £614,220 | £613,029 | £595,529 | £349,697 | £480,602 | £469,705 |
| Equity | £1,228,107 | £297,778 | £283,296 | £315,267 | £300,887 | £614,220 | £613,029 | £595,529 | £349,697 | £480,602 | £469,705 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £777,963 | — | — |
| Property, plant & equipment | £2,213,561 | £841,365 | £811,706 | £855,063 | £878,999 | £935,802 | £989,273 | £932,219 | £777,963 | £707,205 | £725,738 |
| Current assets | £1,254,142 | £1,144,600 | £909,236 | £1,076,522 | £784,848 | £711,925 | £896,723 | £932,416 | £646,283 | £784,098 | £865,230 |
| Cash at bank | £325 | £765 | £222 | £0 | £1,170 | £313 | £273 | £261 | £169 | £3,215 | £3,183 |
| Debtors | £1,014,466 | £1,004,484 | £855,063 | £1,024,507 | £711,727 | £612,365 | £830,928 | £757,217 | £586,549 | £694,557 | £797,065 |
| Stock | £239,351 | £139,351 | £53,951 | £52,015 | £71,951 | £99,247 | £65,522 | £174,938 | £59,565 | £86,326 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £667,084 | — | £748,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | £365,015 | — | £333,971 |
| Provisions | £399,536 | £22,411 | £23,678 | £25,703 | £27,238 | £35,207 | £42,365 | £28,523 | £42,450 | £28,739 | £38,626 |
| Net current assets | −£123,321 | −£137,033 | −£124,202 | −£125,775 | −£157,719 | −£57,008 | −£48,116 | −£31,352 | −£20,801 | £56,734 | £116,564 |
| Assets less current liabilities | £2,090,240 | £704,332 | £687,504 | £729,288 | £721,280 | £878,794 | £941,157 | £900,867 | £757,162 | £763,939 | £842,302 |
| People | |||||||||||
| Average employees | 37 | 38 | 36 | 35 | 35 | 40 | 41 | 40 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-02-19
—
OutstandingFloating · created 2025-12-30
—
OutstandingAll Assets · created 2024-05-30
—
OutstandingProperty · created 2021-02-26
—
OutstandingAll Assets · created 2021-02-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-26 · satisfied 2020-12-07
—
SatisfiedFloating · created 2009-11-27 · satisfied 2017-02-08
All monies
SatisfiedAll Assets · created 1993-10-01 · satisfied 2017-02-15
All monies
SatisfiedAll Assets · created 1993-02-11 · satisfied 2017-02-08
All monies
Satisfied