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Companies/02304213

Robin Reed International Limited

Non-specialised wholesale trade · West Bromwich

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees910——98—
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-12-18
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2001-04-19 · satisfied 2003-05-23
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 2008-08-13
All monies
Satisfied
Property · created 1988-12-07 · satisfied 2008-08-13
All monies
Satisfied
All Assets · created 1988-12-07 · satisfied 2008-08-13
All monies
Satisfied