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Companies/02464841

Robinsons Worldwide Solutions Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£461,813
Cash
£14,272
Turnover
—
Profit / loss
—
Current assets
£38,437
Creditors < 1 year
£746,763
Equity
£461,813
Average employees
4

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£461,813£280,392£328£211,371£333,612£524,111£992,590£1,344,475£1,129,287£1,402,212£1,452,178£1,363,693£1,195,580£1,094,473£964,047
Equity£461,813£280,392£328£211,371£333,612£524,111£992,590£1,344,475£1,129,287£1,402,212£1,452,178£1,363,693£1,195,580£1,094,473£964,047
Assets
Fixed assets£248,296£344,402£419,434£523,227£579,294£601,715£544,506£322,929£224,770£255,679£302,559£266,437£413,310£466,895£468,626
Intangible assets£238,911£316,556£394,201£471,846£517,001£515,136£385,129£136,390£0——————
Property, plant & equipment£9,385£27,846£25,233£44,522£55,434£79,720£152,518£179,680£217,911£248,820£295,650£266,387£145,618£150,925£162,006
Current assets£38,437£66,009£113,264£299,953£177,354£303,402£970,838£1,811,830£1,365,353£2,433,743£2,981,693£3,307,604£2,574,298£2,463,042£2,377,580
Cash at bank£14,272£26,491£28,163£49,975£40,335£57,152£98,196£634,959£460,576£245,154£726,985£939,728£854,556£519,401£751,532
Debtors£5,849£15,348£15,001£105,586£17,103£146,839£664,531£955,202£483,891£823,757£1,135,784£976,339£343,395£479,861£311,719
Stock£18,316£24,170£70,100£144,392£94,898£75,162£124,563£125,812£336,451£1,277,800—————
Liabilities
Creditors within one year£746,763£685,513£527,519£603,350——————£781,456£1,109,263£672,655£672,213£676,709
Creditors after one year——————————£1,010,367£1,066,225£1,100,612£1,142,907£1,183,560
Provisions£1,783£5,290£4,851£8,459£10,532£14,766£17,811£6,620£34,384£39,288£40,251£34,860£18,761£20,344£21,890
Net current assets−£708,326−£619,504−£414,255−£303,397−£230,869−£53,420£475,745£1,028,166£938,901£1,664,636£2,200,237£2,198,341£1,901,643£1,790,829£1,700,871
Assets less current liabilities£460,030£275,102£5,179£219,830£348,425£548,295£1,020,251£1,351,095£1,163,671£1,920,315£2,502,796£2,464,778£2,314,953£2,257,724£2,169,497
People
Average employees4444712141213——————
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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2011-04-26 · satisfied 2017-04-29
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All Assets · created 2011-03-24 · satisfied 2017-04-29
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Unknown · created 2011-03-24 · satisfied 2017-04-29
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Shares · created 1997-07-21 · satisfied 2012-05-01
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All Assets · created 1997-06-11 · satisfied 2012-05-01
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Satisfied
Unknown · created 1996-02-23 · satisfied 2010-11-09
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Satisfied