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Companies/04701394

C G Robinson & Sons Ltd

Other specialised construction activities n.e.c. · Elton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,032,767
Cash
£92,587
Turnover
—
Profit / loss
£194,784
Current assets
£4,440,627
Creditors < 1 year
£4,186,175
Equity
£6,032,767
Average employees
0.43

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£6,032,767£5,837,983——£4,352,903£3,736,344£3,435,519£3,374,823£3,158,196£2,575,935—
Equity£6,032,767£5,837,983——£4,352,903£3,736,344£3,435,519£3,374,823£3,158,196£2,575,935—
Assets
Fixed assets£11,938,261£8,520,243——£7,391,158£7,123,124£7,072,612£7,430,332£5,354,235£4,809,507—
Intangible assets£59,750£79,583—————————
Property, plant & equipment£10,696,935£7,421,733——£6,248,469£6,230,326£6,472,516£7,109,785£5,160,493£4,565,465£4,731,351
Current assets£4,440,627£5,278,079——£3,012,302£2,980,648£1,945,181£1,908,061£2,582,284£1,828,677—
Cash at bank£92,587£535,495——£451,687£890,376£210,406£166,848£376,500£61,148£98,666
Debtors£3,116,923£2,772,278——£1,711,144£1,494,846£1,403,476£1,491,306£1,726,535£1,132,219£1,216,247
Stock————£849,471£595,426£331,299£249,907£479,249£635,310£136,200
Liabilities
Creditors within one year£4,186,175£3,404,308—————————
Provisions£1,599,651£1,463,100——£736,879£463,049£463,049£442,646£352,190£332,996—
Net current assets£254,452£1,873,771——£251,068£118,728−£616,770−£590,188£1,564−£412,199—
Assets less current liabilities£12,192,713£10,394,014——£7,642,226£7,241,852£6,455,842£6,840,144£5,355,799£4,397,308—
Profit & loss
Profit / loss£194,784£480,802——£616,559£300,825£77,446£216,527£582,261£137,525£123,539
People
Average employees0.430.39——29303334———
Source evidenceView 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 charges
Property · created 2025-09-18
—
Outstanding
All Assets · created 2020-08-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2005-09-21 · satisfied 2019-04-12
All monies
Satisfied