Roxton Bailey Robinson Limited
Management of real estate on a fee or contract basis · Berkshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,159,488
Cash
£886,048
Turnover
£5,525,674
Profit / loss
£69,997
Current assets
£2,892,151
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,159,488 | £1,089,491 | £996,382 | £1,048,816 | — | — | — | — |
| Equity | — | — | £996,382 | £1,048,816 | £720,268 | £705,137 | £1,231,677 | £1,895,676 |
| Assets | ||||||||
| Fixed assets | £772,904 | £766,927 | £774,128 | — | — | — | — | — |
| Property, plant & equipment | £412,904 | £706,827 | £714,028 | — | — | — | — | — |
| Current assets | £2,892,151 | £3,998,295 | £3,767,763 | — | — | — | — | — |
| Cash at bank | £886,048 | £1,514,330 | £901,367 | — | — | — | — | — |
| Debtors | £1,966,257 | £2,463,533 | £2,849,251 | — | — | — | — | — |
| Stock | £39,846 | £20,432 | £17,145 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,491,402 | £3,630,219 | — | — | — | — | — | — |
| Provisions | — | — | £13,406 | — | — | — | — | — |
| Net current assets | £400,749 | £368,076 | £253,743 | — | — | — | — | — |
| Assets less current liabilities | £1,173,653 | £1,135,003 | £1,027,871 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £5,525,674 | £7,773,649 | £5,610,787 | — | — | — | — | — |
| Gross profit | £1,238,933 | £1,695,783 | £1,598,662 | — | — | — | — | — |
| Operating profit | £73,015 | £100,483 | £2,846 | — | — | — | — | — |
| Profit before tax | £97,317 | £129,098 | £26,590 | — | — | — | — | — |
| Profit / loss | £69,997 | £93,109 | £24,155 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 15 | 18 | 19 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2016-08-08
—
OutstandingFloating · created 2016-08-08
—
OutstandingFixed · created 2012-05-31
All monies
OutstandingUnknown · created 2001-03-01
All monies
OutstandingUnknown · created 1993-11-03
All monies
Outstanding