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Companies/01106530

Robson Urwin & Co. Limited

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£167,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,546
Creditors < 1 year
£121,108
Equity
£167,998
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£167,998£162,772£179,670£185,877£155,099£152,035£143,205£99,557£57,347£39,446————
Equity£167,998£162,772£179,670£185,877£155,099£152,035£143,205£99,557£57,347£39,446£39,218£9,162−£42,722−£80,804
Assets
Fixed assets£121,773£147,975£183,262£185,244£161,214£153,340£152,629£114,661£113,320£123,309£67,308£68,785£32,185£32,654
Property, plant & equipment———————————£68,144£31,544£32,013
Current assets£163,546£89,400£131,140£144,413£126,885£101,561£67,686£106,114—£88,147£117,535£77,796£58,097£86,754
Debtors———————————£16,284£9,339£41,813
Liabilities
Creditors within one year£121,108£77,901£137,738£146,258£135,353£105,958£75,493£114,673——£148,454£129,284£133,004£199,968
Creditors after one year———————————£8,135£0£244
Net current assets£46,225£14,797—£633−£6,115−£1,305−£4,720−£5,697−£41,864−£65,051−£28,090−£51,488−£74,907−£113,214
Assets less current liabilities£167,998£162,772—£185,877£155,099£152,035£147,909£108,964£71,456£58,258£39,218£17,297−£42,722−£80,560
People
Average employees11111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-03-10
All monies
Outstanding
Unknown · created 1994-01-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 1973-08-01 · satisfied 1994-01-08
£8,000 DUE FROM JAMES ROBSON URWIN TO THE CHARGEE SECURED BY A CHARGE DATED 6 /2/73
Satisfied