Robinson'S Of Ballymena Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ballymena
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,424,784
Cash
£309,927
Turnover
£11,227,213
Profit / loss
£550,208
Current assets
£1,620,084
Creditors < 1 year
£792,141
Equity
£1,424,784
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,424,784 | £1,274,576 | £1,102,902 | £1,070,661 | £575,517 | £710,078 | £308,552 | £365,806 | £440,390 | £516,140 |
| Equity | £1,424,784 | £1,274,576 | £1,102,902 | — | — | — | — | £365,806 | £440,390 | £516,140 |
| Assets | ||||||||||
| Fixed assets | £688,765 | £678,015 | — | £516,055 | £436,519 | £478,957 | £448,304 | £764,703 | £1,117,541 | £1,431,638 |
| Intangible assets | £266,544 | £266,544 | — | £266,544 | £266,544 | £266,544 | £266,544 | £586,544 | £906,544 | £1,226,544 |
| Property, plant & equipment | £419,388 | £408,638 | — | £248,111 | £168,575 | £211,013 | £180,360 | £176,534 | £210,772 | £204,869 |
| Current assets | £1,620,084 | £1,447,175 | — | £1,480,400 | £787,882 | £847,989 | £550,242 | £491,298 | £419,089 | £389,199 |
| Cash at bank | £309,927 | £407,378 | — | £927,795 | £387,986 | £519,571 | £64,113 | £57,583 | £61,409 | £37,336 |
| Debtors | — | — | — | — | — | £109,337 | £260,567 | £175,430 | £162,669 | £148,724 |
| Stock | £358,308 | £324,708 | — | £309,005 | £251,258 | £219,081 | £225,562 | £258,285 | £195,011 | £203,139 |
| Liabilities | ||||||||||
| Creditors within one year | £792,141 | £685,422 | — | £844,198 | £630,072 | £590,609 | £655,374 | £815,648 | £981,645 | £1,161,158 |
| Creditors after one year | £677 | £82,662 | — | £45,539 | — | — | £11,082 | £46,013 | £80,302 | £113,571 |
| Provisions | £91,247 | £82,530 | — | £36,057 | £18,812 | £26,259 | £23,538 | £28,534 | £34,293 | £29,968 |
| Net current assets | £827,943 | £761,753 | — | £636,202 | £157,810 | £257,380 | −£105,132 | −£324,350 | −£562,556 | −£771,959 |
| Assets less current liabilities | £1,516,708 | £1,439,768 | — | £1,152,257 | £594,329 | £736,337 | £343,172 | £440,353 | £554,985 | £659,679 |
| Profit & loss | ||||||||||
| Turnover | £11,227,213 | £10,714,202 | — | — | — | — | — | — | — | — |
| Gross profit | £2,841,344 | £2,430,297 | — | — | — | — | — | — | — | — |
| Profit before tax | £558,925 | £469,233 | — | — | — | — | — | — | — | — |
| Profit / loss | £550,208 | £456,674 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 81 | 79 | — | 42 | 65 | 63 | 65 | 60 | 54 | 55 |
| Source evidence | 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 chargesAll Assets · created 2021-07-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-10-07 · satisfied 2021-05-18
All monies
SatisfiedFixed · created 2010-10-07 · satisfied 2021-05-18
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR