Robin Warkup Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£233,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,832
Creditors < 1 year
—
Equity
£233,693
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £233,693 | £217,073 | £222,301 | £228,888 | £225,262 | £226,131 | £232,218 | £244,502 | £221,962 | £215,882 | £206,988 | £217,870 |
| Equity | £233,693 | £217,073 | £222,301 | £228,888 | £225,262 | £226,131 | £232,218 | £244,502 | £221,962 | £215,882 | £206,988 | £217,870 |
| Assets | ||||||||||||
| Fixed assets | £254,846 | £275,146 | £289,200 | £292,676 | £307,226 | £299,522 | £319,275 | £294,151 | £285,270 | £256,050 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £177,873 | £171,657 |
| Current assets | £145,832 | £129,044 | £137,954 | £143,207 | £123,219 | £117,616 | £139,892 | £113,115 | £105,826 | £121,664 | £123,950 | £124,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,026 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,420 | £21,333 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,074 | £53,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,761 | £24,714 |
| Net current assets | −£11,536 | −£43,933 | −£35,051 | −£38,737 | −£38,590 | −£33,764 | −£31,784 | £9,532 | −£2,942 | £26,640 | £46,876 | £70,927 |
| Assets less current liabilities | £243,310 | £231,213 | £254,149 | £253,939 | £268,636 | £265,758 | £287,491 | £303,683 | £282,328 | £282,690 | £224,749 | £242,584 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2015-08-14
—
OutstandingAll Assets · created 2015-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-01 · satisfied 2015-02-27
All monies
Satisfied