Rob Pond Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£841,494
Cash
£170,968
Turnover
—
Profit / loss
—
Current assets
£1,560,326
Creditors < 1 year
£727,955
Equity
£841,494
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £841,494 | £814,700 | £715,028 | £1,169,442 | £1,244,229 | £1,017,801 | £823,140 | £585,775 | £332,679 | £767,124 | £653,234 | £571,460 | £458,062 | £392,346 | £311,061 | £268,115 | £180,557 |
| Equity | £841,494 | £814,700 | £715,028 | £1,169,442 | £1,244,229 | £1,017,801 | £823,140 | £585,775 | £332,679 | £767,124 | £653,234 | £571,460 | £458,062 | £392,346 | £311,061 | £268,115 | £180,557 |
| Assets | |||||||||||||||||
| Fixed assets | £62,131 | £59,320 | — | — | — | — | — | — | £11,456 | — | — | — | — | — | £20,311 | £39,498 | £27,862 |
| Property, plant & equipment | £41,228 | £59,320 | £93,503 | — | £52,928 | £64,278 | £7,571 | £8,595 | £11,456 | £14,742 | £24,159 | £13,653 | £36,617 | £16,403 | £20,311 | £39,498 | £27,862 |
| Current assets | £1,560,326 | £1,137,883 | £946,630 | £1,413,188 | £1,420,831 | £1,242,806 | £980,236 | £758,349 | £692,062 | £925,026 | £813,259 | £740,736 | £579,162 | £547,052 | £427,588 | £355,684 | £268,943 |
| Cash at bank | £170,968 | £205,250 | £133,306 | £630,418 | £445,785 | £493,771 | £413,647 | £72,370 | £118,614 | £418,084 | £286,506 | £177,396 | £107,650 | £101,328 | £163,621 | £145,353 | £67,584 |
| Debtors | — | — | £408,210 | — | £425,997 | £395,290 | £251,896 | £369,389 | £305,012 | £305,033 | £296,759 | £323,271 | £242,068 | £244,732 | £180,085 | £139,082 | £105,780 |
| Stock | £764,027 | £438,211 | £405,114 | £307,851 | £549,049 | £353,745 | £314,693 | £316,590 | £268,436 | £201,909 | £229,994 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £727,955 | £308,507 | £228,417 | £237,419 | — | — | — | — | £369,029 | — | — | £182,415 | £155,026 | £0 | £132,776 | £110,412 | £110,675 |
| Creditors after one year | £39,096 | £59,886 | £84,230 | £119,011 | — | — | — | — | — | — | — | — | −£925 | £167,828 | — | £8,755 | — |
| Provisions | £13,912 | £14,110 | £12,458 | £7,367 | £9,775 | £11,873 | £1,120 | £1,838 | £1,810 | £2,403 | £2,793 | £514 | £3,616 | £3,281 | £4,062 | £7,900 | £5,573 |
| Net current assets | £832,371 | £829,376 | £718,213 | £1,175,769 | £1,241,107 | £1,010,396 | £816,689 | £579,018 | £323,033 | £754,785 | £631,868 | £558,321 | £424,136 | £547,052 | £294,812 | £245,272 | £158,268 |
| Assets less current liabilities | £894,502 | £888,696 | £811,716 | £1,295,820 | £1,294,035 | £1,074,674 | £824,260 | £587,613 | £334,489 | £769,527 | £656,027 | £571,974 | £460,753 | £563,455 | £315,123 | £284,770 | £186,130 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 10 | 10 | 8 | 8 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingFixed · created 2024-12-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-12-01 · satisfied 2022-06-22
All monies
Satisfied