Robinson & Company (2004) Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£68,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,500
Creditors < 1 year
£28,449
Equity
−£68,922
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,922 | −£61,958 | −£61,488 | −£59,297 | −£59,192 | −£53,022 | −£56,980 | −£53,148 | −£38,998 | −£25,169 | −£22,872 | −£13,866 |
| Equity | −£68,922 | −£61,958 | −£61,488 | −£59,297 | −£59,192 | −£53,022 | −£56,980 | −£53,148 | −£38,998 | −£25,169 | −£22,872 | −£13,866 |
| Assets | ||||||||||||
| Fixed assets | £24,837 | £30,289 | £36,937 | £45,045 | £54,933 | £992 | £1,209 | £1,511 | £1,888 | £2,360 | £5,428 | £16,068 |
| Property, plant & equipment | — | — | — | — | — | — | £1,209 | £1,511 | £1,888 | £2,360 | £2,950 | £3,687 |
| Current assets | £14,500 | £11,244 | £9,304 | £9,588 | £12,732 | £13,159 | £8,745 | £9,601 | £10,616 | £10,267 | £12,042 | £15,469 |
| Cash at bank | — | — | — | — | — | — | £220 | £1,076 | £1,916 | £317 | £2,092 | £5,619 |
| Liabilities | ||||||||||||
| Creditors within one year | £28,449 | £35,436 | £30,709 | £36,910 | £42,648 | £52,209 | £51,934 | £44,259 | £26,502 | £37,796 | £40,342 | £45,403 |
| Creditors after one year | £79,810 | £68,055 | £77,020 | £77,020 | £84,209 | £14,964 | £15,000 | £20,001 | £25,000 | — | — | — |
| Net current assets | −£13,949 | −£24,192 | −£21,405 | −£27,322 | −£29,916 | −£39,050 | −£43,189 | −£34,658 | −£15,886 | −£27,529 | −£28,300 | −£29,934 |
| Assets less current liabilities | £10,888 | £6,097 | £15,532 | £17,723 | £25,017 | −£38,058 | −£41,980 | −£33,147 | −£13,998 | −£25,169 | −£22,872 | −£13,866 |
| People & pay | ||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2010-12-01
All monies
Outstanding