V S Robinson & Son Limited

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£139,969

Cash

£12,993

Turnover

—

Profit / loss

—

Current assets

£14,155

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	−£139,969	−£147,181	−£132,905	−£131,661	−£127,785	−£133,315	−£123,772	−£120,873	−£117,566	−£112,823	—	—	—	—	—	−£17,890	−£82,151
Equity	—	—	—	—	—	—	—	−£120,873	−£117,566	−£112,823	−£115,595	−£98,913	−£67,193	−£49,256	−£34,776	−£17,890	−£82,151
Assets
Fixed assets	£2,023	—	—	—	—	—	—	—	—	—	—	£4,185	£4,033	£4,992	£6,187	£7,678	£9,538
Property, plant & equipment	£2,023	£2,400	£2,847	£3,381	£4,016	£4,777	£5,729	£6,134	£7,339	£3,422	£3,332	£4,184	£4,032	£4,991	£6,187	£7,678	£9,538
Current assets	£14,155	£6,210	£11,767	£10,940	£15,841	£6,824	£14,870	£15,103	£13,157	£12,543	—	£207,454	£219,024	£192,476	£210,524	£233,772	£622,366
Cash at bank	£12,993	£5,250	£10,924	£10,046	£15,841	£6,424	£13,800	£14,744	£11,249	£12,543	£6,027	£5,789	£21,166	£35,404	£84,296	£233,680	£32,369
Debtors	£1,162	—	—	—	—	£200	—	—	—	—	—	£201,665	£197,858	£157,072	£743	£92	£410,432
Stock	—	—	—	—	—	£200	£1,070	£359	£1,908	£0	—	—	—	—	—	—	—
Liabilities
Creditors	£156,147	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	£155,791	£147,519	£145,982	£147,642	£144,916	£144,371	£140,983	£137,870	—	£124,954	£310,552	£290,250	£246,724	£251,487	—	—
Provisions	—	—	—	—	—	—	—	—	£192	£0	—	—	—	—	—	—	—
Net current assets	−£141,992	−£149,581	−£135,752	−£135,042	−£131,801	−£138,092	−£129,501	−£125,880	−£124,713	−£116,245	−£118,927	−£103,098	−£71,226	−£54,248	−£40,963	−£25,568	−£91,689
Assets less current liabilities	−£139,969	—	—	—	—	—	—	−£119,746	−£117,374	−£112,823	−£115,595	−£98,913	−£67,193	−£49,256	−£34,776	−£17,890	−£82,151
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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