Robcliffe Limited
Maintenance and repair of motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£696,388
Cash
£535,875
Turnover
—
Profit / loss
—
Current assets
£695,502
Creditors < 1 year
—
Equity
£696,388
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £696,388 | £726,616 | £741,663 | £694,353 | £666,933 | £601,477 | £633,885 | £709,721 | £593,149 | £455,317 | £383,971 | £434,732 |
| Equity | £696,388 | £726,616 | £741,663 | £694,353 | £666,933 | £601,477 | £633,885 | £709,721 | £593,149 | £455,317 | £383,971 | £434,732 |
| Assets | ||||||||||||
| Fixed assets | £292,279 | £292,133 | £307,474 | £330,899 | £320,697 | £314,651 | £369,627 | £423,553 | £486,203 | £388,462 | £429,906 | £482,483 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £292,279 | £292,133 | £307,474 | £330,899 | £320,697 | £314,651 | £369,627 | £423,553 | £486,203 | £388,462 | £429,906 | £482,483 |
| Current assets | £695,502 | £714,125 | £617,890 | £660,625 | £512,571 | £439,069 | £411,832 | £450,244 | £357,433 | £211,375 | £120,275 | £199,245 |
| Cash at bank | £535,875 | £486,656 | £393,889 | £575,123 | £465,424 | £317,681 | £312,712 | £379,186 | £293,022 | £131,633 | £46,545 | £73,128 |
| Debtors | £33,327 | £25,614 | £31,651 | £29,582 | £18,277 | £31,273 | £34,660 | £35,148 | £37,857 | £39,922 | £39,145 | £59,044 |
| Stock | £43,680 | £150,425 | £140,920 | £55,920 | £28,870 | £90,115 | £64,460 | £35,910 | £26,554 | £39,820 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,398 | £187,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,812 | £59,781 |
| Provisions | £43,207 | £40,497 | £30,237 | £31,277 | £24,507 | £18,526 | £24,139 | £29,553 | £28,958 | £0 | — | — |
| Net current assets | £447,316 | £507,076 | £502,235 | £438,252 | £370,743 | £305,352 | £288,397 | £315,721 | £138,971 | £88,699 | −£5,123 | £12,030 |
| Assets less current liabilities | £739,595 | £799,209 | £809,709 | £769,151 | £691,440 | £620,003 | £658,024 | £739,274 | £625,174 | £477,161 | £424,783 | £494,513 |
| People | ||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 13 | 14 | 15 | 14 | 13 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-10-15
All monies
Outstanding