Robinson & Sons Timber Limited
Logging · Newark
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,239,940
Cash
£567,643
Turnover
—
Profit / loss
—
Current assets
£2,815,758
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,239,940 | £4,773,857 | £4,176,787 | £3,506,559 | £2,639,731 | £2,309,367 | £1,683,749 | £1,133,334 | £826,083 | £609,596 | £613,686 | £389,215 | £187,852 |
| Equity | — | — | — | — | — | £2,309,367 | £1,683,749 | £1,133,334 | £826,083 | £609,596 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £5,030,918 | £4,573,118 | £4,017,189 | £3,475,352 | £3,204,341 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,030,918 | £4,573,118 | £4,017,189 | £3,475,352 | £3,204,341 | £2,688,563 | £2,064,145 | £1,554,201 | £1,043,593 | £1,222,245 | £1,001,614 | £841,526 | £428,943 |
| Current assets | £2,815,758 | £2,315,302 | £2,139,690 | £1,886,948 | £1,363,267 | £1,168,277 | £1,320,588 | £582,732 | £677,654 | — | — | — | — |
| Cash at bank | £567,643 | £494,845 | £297,296 | £107,919 | £183,110 | £300,933 | — | £145,839 | — | — | — | — | — |
| Debtors | £2,158,071 | £1,730,413 | £1,745,350 | £1,779,029 | £1,180,157 | £867,344 | £1,320,588 | £436,893 | £677,654 | £370,988 | £373,175 | £337,201 | £266,365 |
| Stock | £90,044 | £90,044 | £97,044 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,109,381 | £1,011,330 | £992,509 | £1,042,083 | £973,890 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £715,387 | £882,201 | £409,710 | £500,368 | £510,068 | £379,709 | £376,640 | £357,633 |
| Creditors after one year | — | — | — | — | — | £449,255 | £553,974 | £411,347 | £267,690 | £387,223 | £292,900 | £363,388 | £134,056 |
| Provisions | — | — | — | — | — | £382,831 | £264,809 | £182,542 | £127,106 | £86,346 | £88,494 | £49,484 | £15,767 |
| Net current assets | £1,706,377 | £1,303,972 | £1,147,181 | £844,865 | £389,377 | £452,890 | £438,387 | £173,022 | £177,286 | −£139,080 | −£6,534 | −£39,439 | −£91,268 |
| Assets less current liabilities | £6,737,295 | £5,877,090 | £5,164,370 | £4,320,217 | £3,593,718 | £3,141,453 | £2,502,532 | £1,727,223 | £1,220,879 | £1,083,165 | £995,080 | £802,087 | £337,675 |
| People | |||||||||||||
| Average employees | 14 | 13 | 12 | 11 | 9 | 8 | 7 | 4 | 5 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-05
—
Outstanding