W.h. Robson Limited
Other letting and operating of own or leased real estate · Cockermouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£531,355
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,288
Creditors < 1 year
£80,446
Equity
£531,355
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £531,355 | £508,282 | £492,571 | £474,734 | £515,597 | £534,591 | £686,248 | £711,095 | £736,126 | £745,183 | £761,435 | £855,034 | £874,514 | £868,644 | £875,069 |
| Equity | £531,355 | £508,282 | £492,571 | £474,734 | £515,597 | £534,591 | — | £711,095 | £736,126 | £745,183 | £761,435 | £855,034 | £874,514 | £868,644 | £875,069 |
| Assets | |||||||||||||||
| Fixed assets | £596,513 | £596,780 | £597,093 | — | — | — | — | — | — | — | £1,246,433 | £1,362,143 | £1,363,508 | £1,364,891 | £1,366,769 |
| Property, plant & equipment | £596,513 | £596,780 | £597,093 | £597,462 | £717,896 | £803,406 | £1,124,006 | £1,124,327 | £1,245,025 | £1,245,965 | £1,246,433 | £1,362,143 | £1,363,508 | £1,364,891 | £1,366,769 |
| Current assets | £15,288 | £1,989 | £6,556 | £2,229 | £15,368 | £165,143 | — | £11,010 | £2,103 | £652 | £17,268 | £2,487 | £9,094 | £5,680 | £7,588 |
| Cash at bank | £0 | £881 | £4,382 | £208 | £13,143 | £0 | — | £10,009 | £9 | £9 | £16,583 | £8 | £8 | £2,848 | £741 |
| Debtors | £15,288 | £1,108 | £2,174 | £2,021 | £2,225 | £165,143 | £779 | £1,001 | £2,094 | £643 | £685 | £2,479 | £9,086 | £2,832 | £6,847 |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,446 | £90,487 | £111,078 | £17,790 | £21,025 | £27,820 | £118,750 | £95,295 | £72,925 | £51,245 | £49,163 | £45,721 | £31,145 | £33,499 | £29,446 |
| Creditors after one year | — | — | — | £107,167 | £196,642 | £406,138 | £319,787 | £328,947 | £438,077 | £450,189 | £453,103 | £463,875 | £466,943 | £468,428 | £469,842 |
| Net current assets | −£65,158 | −£88,498 | −£104,522 | −£15,561 | −£5,657 | £137,323 | −£117,971 | −£84,285 | −£70,822 | −£50,593 | −£31,895 | −£43,234 | −£22,051 | −£27,819 | −£21,858 |
| Assets less current liabilities | £531,355 | £508,282 | £492,571 | £581,901 | £712,239 | £940,729 | £1,006,035 | £1,040,042 | £1,174,203 | £1,195,372 | £1,214,538 | £1,318,909 | £1,341,457 | £1,337,072 | £1,344,911 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 4 | 4 | 4 | 4 | 4 | 1 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-07-30
£79,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2010-07-30
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-01-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-11-07
—
Part SatisfiedUnknown · created 2010-10-08 · satisfied 2019-10-30
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied