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Companies/00985207

A.w.robinson(Brassington)Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£310,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,708
Creditors < 1 year
—
Equity
£310,617
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£310,617£308,119£307,266£307,085£324,098£321,723£318,281£245,858£274,052£505,494£309,098————
Equity£310,617£308,119£307,266£307,085£324,098£321,723£318,281£245,858£274,052£505,494£309,098£248,926£264,055£284,082£67,224
Assets
Fixed assets£384,298£384,298£384,298£384,298£384,298£384,298£384,298£438,258£438,258£438,258£250,417£201,243£225,858£250,473£275,088
Property, plant & equipment——————————£160,416£201,242£225,857£250,472£275,087
Current assets£306,708£323,084£333,688£360,113£403,098£451,331£402,502£269,028£316,807£569,521£61,314£50,504£41,139£56,992£39,604
Cash at bank——————————£56,633£48,895£32,877£37,460£37,919
Debtors——————————£4,681£1,609£8,262£19,532£1,685
Liabilities
Creditors within one year——————————£2,633£2,821£2,942£23,383£247,468
Creditors after one year——————————£0————
Net current assets£279,351£295,402£306,510£333,009£376,067£399,908£351,837£243,373£282,656£534,236£58,681£47,683£38,197£33,609−£207,864
Assets less current liabilities£663,649£679,700£690,808£717,307£760,365£784,206£736,135£681,631£720,914£972,494£309,098£248,926£264,055£284,082£67,224
People
Average employees22222223———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2016-06-30
—
Outstanding
All Assets · created 2014-12-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2024-05-13
—
Satisfied
All Assets · created 1985-07-25 · satisfied 2015-03-25
All monies
Satisfied