T.n.robinson Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,093,433
Cash
£8,144
Turnover
—
Profit / loss
−£63,067
Current assets
£6,451,678
Creditors < 1 year
—
Equity
£3,093,433
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,093,433 | £3,156,500 | — | £2,939,050 | £2,860,222 | £2,705,962 | — | — |
| Equity | £3,093,433 | £3,156,500 | — | £2,939,050 | £2,860,222 | £2,705,962 | £2,632,537 | £2,671,860 |
| Assets | ||||||||
| Fixed assets | £1,724,046 | £1,670,926 | — | £1,515,265 | £1,609,986 | £1,654,030 | — | — |
| Intangible assets | — | — | — | — | £8,800 | £11,000 | — | — |
| Property, plant & equipment | £1,718,996 | £1,665,876 | — | £1,510,215 | £1,596,136 | £1,637,980 | — | — |
| Current assets | £6,451,678 | £6,201,894 | — | £6,077,595 | £5,458,085 | £4,762,295 | — | — |
| Cash at bank | £8,144 | £60,540 | — | £3,356 | £6,953 | £6,974 | — | — |
| Debtors | £3,702,251 | £3,403,689 | — | £3,391,390 | £3,198,443 | £2,900,220 | — | — |
| Stock | — | — | — | — | £2,252,689 | £1,855,101 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,305,697 | £4,032,778 | £3,554,387 | — | — |
| Creditors after one year | — | — | — | £303,924 | £149,550 | £155,976 | — | — |
| Provisions | — | — | — | — | £25,521 | — | — | — |
| Net current assets | £1,750,146 | £1,897,927 | — | £1,771,898 | £1,425,307 | £1,207,908 | — | — |
| Assets less current liabilities | £3,474,192 | £3,568,853 | — | £3,287,163 | £3,035,293 | £2,861,938 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £14,349,208 | £13,423,591 | — | — |
| Gross profit | — | — | — | — | £4,060,829 | £3,701,695 | — | — |
| Operating profit | — | — | — | — | £229,389 | £153,421 | — | — |
| Profit before tax | −£75,246 | £192,652 | — | £280,090 | £196,866 | £121,569 | — | — |
| Profit / loss | −£63,067 | £115,091 | — | £232,821 | £154,260 | £73,425 | — | — |
| People | ||||||||
| Average employees | 0.83 | 0.83 | — | 90 | 94 | 93 | — | — |
| Source evidence | 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 2012-08-24
All monies
OutstandingAll Assets · created 2011-09-15
All monies
OutstandingUnknown · created 1994-02-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-05-18 · satisfied 2022-08-03
All monies
Satisfied