Robin Reed International Limited
Non-specialised wholesale trade · West Bromwich
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,258,250
Cash
£931,020
Turnover
—
Profit / loss
£154,139
Current assets
£1,699,005
Creditors < 1 year
£453,494
Equity
£1,258,250
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,258,250 | £1,656,806 | — | — | £1,314,074 | £1,421,882 | — |
| Equity | £1,258,250 | £1,656,806 | — | — | £1,314,074 | £1,421,882 | £1,457,539 |
| Assets | |||||||
| Fixed assets | £16,952 | £10,717 | — | — | £14,992 | £4,754 | — |
| Property, plant & equipment | £16,852 | £10,617 | — | — | £14,892 | £4,654 | — |
| Current assets | £1,699,005 | £2,438,250 | — | — | £1,779,751 | £1,671,649 | — |
| Cash at bank | £931,020 | £1,363,284 | — | — | £549,591 | £1,219,810 | — |
| Debtors | £463,746 | £679,156 | — | — | £868,612 | £225,710 | — |
| Stock | — | — | — | — | £361,548 | £226,129 | — |
| Liabilities | |||||||
| Creditors within one year | £453,494 | £789,506 | — | — | £477,840 | £253,888 | — |
| Provisions | — | — | — | — | £2,829 | £633 | — |
| Net current assets | £1,245,511 | £1,648,744 | — | — | £1,301,911 | £1,417,761 | — |
| Assets less current liabilities | £1,262,463 | £1,659,461 | — | — | £1,316,903 | £1,422,515 | — |
| Profit & loss | |||||||
| Profit / loss | £154,139 | £276,700 | — | — | £30,218 | £148,067 | — |
| People | |||||||
| Average employees | 9 | 10 | — | — | 9 | 8 | — |
| Source evidence | 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 2008-08-19
All monies
OutstandingFixed · created 2008-08-19
All monies
OutstandingAll Assets · created 2000-12-18
All monies
OutstandingShow 4 satisfied / released
Shares · created 2001-04-19 · satisfied 2003-05-23
All monies
SatisfiedAll Assets · created 1991-05-01 · satisfied 2008-08-13
All monies
SatisfiedProperty · created 1988-12-07 · satisfied 2008-08-13
All monies
SatisfiedAll Assets · created 1988-12-07 · satisfied 2008-08-13
All monies
Satisfied