Robinson Goss Limited
Renting and leasing of cars and light motor vehicles · Warwickshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£550,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,346
Creditors < 1 year
£36,245
Equity
£550,296
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £550,296 | £555,660 | £561,297 | £568,228 | £423,476 | £352,248 | £333,185 | £278,708 | £248,834 | £157,474 | £191,461 | £197,690 | £208,310 | £223,959 | £208,839 | £182,415 | £186,996 |
| Equity | £550,296 | £555,660 | £561,297 | £568,228 | £423,476 | £352,248 | £333,185 | £278,708 | £248,834 | £157,474 | £191,461 | £197,690 | £208,310 | £223,959 | £208,839 | £182,415 | £186,996 |
| Assets | |||||||||||||||||
| Fixed assets | £584,876 | £592,218 | £646,619 | £779,022 | £965,385 | £935,995 | £1,005,210 | £951,965 | £906,392 | £509,780 | £494,902 | £486,962 | £379,764 | £424,128 | £428,829 | £377,117 | £366,061 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £470,962 | £362,164 | £404,928 | £408,029 | £354,717 | £342,061 |
| Current assets | £38,346 | £58,461 | £142,764 | £384,247 | £81,839 | £20,903 | £10,794 | £11,882 | £15,522 | £4,002 | £10,475 | £21,220 | £19,043 | £28,616 | £45,745 | £23,612 | £23,808 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £135 | £1,260 | £2,767 | £3,153 | £1,785 | £311 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,281 | £16,277 | £23,658 | £40,595 | £19,823 | £20,847 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £36,245 | £95,019 | £135,049 | £462,904 | £298,187 | £315,632 | £347,811 | £348,987 | £336,828 | £223,380 | £149,769 | £177,019 | £119,037 | £162,461 | — | — | — |
| Creditors after one year | £36,681 | — | £93,037 | £132,137 | £325,561 | £289,018 | £335,008 | £336,152 | £340,918 | £59,637 | £99,463 | £74,342 | £33,273 | £28,169 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £81,308 | £72,701 | — | £38,187 | — | — | — | £7,160 |
| Net current assets | £2,101 | −£36,558 | £7,715 | −£78,657 | −£216,348 | −£294,729 | −£337,017 | −£337,105 | −£316,640 | −£211,361 | −£131,277 | −£155,799 | −£99,994 | −£133,845 | −£139,636 | −£137,901 | −£148,363 |
| Assets less current liabilities | £586,977 | £555,660 | £654,334 | £700,365 | £749,037 | £641,266 | −£337,017 | £614,860 | £589,752 | £298,419 | £363,625 | £331,163 | £279,770 | £290,283 | £289,193 | £239,216 | £217,698 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 6 | 5 | 5 | 6 | 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
3 outstanding chargesAll Assets · created 2019-05-22
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OutstandingFloating · created 2015-12-16
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OutstandingAll Assets · created 2015-12-08
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Outstanding