Robinsons Longcliffe Limited
Construction of other civil engineering projects n.e.c. · Matlock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,486,617
Cash
£380,404
Turnover
—
Profit / loss
—
Current assets
£2,276,181
Creditors < 1 year
—
Equity
£1,486,617
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,486,617 | £1,523,794 | £1,831,332 | £1,807,947 | £1,781,089 | £1,430,803 | £1,325,725 | £1,016,550 | £917,767 | £875,515 | £722,484 | £691,193 | £656,101 | £620,623 | £791,781 | £949,636 |
| Equity | £1,486,617 | £1,523,794 | £1,831,332 | £1,807,947 | £1,781,089 | £1,430,803 | £1,325,725 | £1,016,550 | £917,767 | £875,515 | £722,484 | £691,193 | £656,101 | £620,623 | £791,781 | £949,636 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £181,917 |
| Property, plant & equipment | £445,523 | £525,691 | £394,337 | £517,792 | £342,792 | £330,288 | £420,633 | £376,197 | £355,319 | £193,192 | £210,766 | £262,283 | £191,644 | £186,427 | £207,887 | £181,917 |
| Current assets | £2,276,181 | £2,376,898 | £2,728,157 | £3,309,555 | £2,863,292 | £1,983,487 | £1,977,508 | £1,518,679 | £1,463,573 | £1,275,910 | £960,858 | £785,124 | £802,272 | £814,331 | £994,248 | £960,503 |
| Cash at bank | £380,404 | £36,046 | £80,263 | £183,177 | £1,011,340 | £138,233 | £247,047 | £446,028 | £293,425 | £115,684 | £161,659 | £162,794 | £256,588 | £287,971 | £263,180 | £519,286 |
| Debtors | £1,827,310 | £2,222,652 | £2,588,244 | £3,051,698 | £1,801,952 | £1,795,721 | £1,686,081 | £780,609 | £657,178 | £596,687 | £647,892 | £577,030 | £478,444 | £472,540 | £684,718 | £329,021 |
| Stock | £68,467 | £118,200 | £59,650 | £74,680 | £50,000 | £49,533 | £44,380 | £292,042 | £512,970 | £563,539 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,266 | £309,318 | £308,757 | £349,810 | £377,425 | — |
| Provisions | £47,927 | £51,838 | £52,250 | £44,198 | £65,130 | £62,755 | £79,920 | £65,033 | £66,332 | £37,589 | £40,874 | £46,896 | £29,058 | £30,325 | £32,929 | £21,918 |
| Net current assets | £1,303,388 | £1,411,358 | £1,755,191 | £1,763,191 | £1,866,476 | £1,245,419 | £1,082,077 | £758,389 | £712,113 | £719,912 | £552,592 | £475,806 | £493,515 | £464,521 | £616,823 | £789,637 |
| Assets less current liabilities | £1,748,911 | £1,937,049 | £2,149,528 | £2,280,983 | £2,209,268 | £1,575,707 | £1,502,710 | £1,134,586 | £1,067,432 | £913,104 | £763,358 | £738,089 | £685,159 | £650,948 | £824,710 | £971,554 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 21 | 18 | 21 | 21 | 22 | 21 | 20 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-03
—
OutstandingAll Assets · created 2020-07-06
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OutstandingShow 3 satisfied / released
All Assets · created 2018-11-30 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2014-11-25 · satisfied 2018-11-16
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SatisfiedProperty · created 1996-09-23 · satisfied 2011-05-26
All monies
Satisfied