Josh Robinson Excavations Limited
Site preparation · Stockport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£668,020
Cash
£296,877
Turnover
—
Profit / loss
—
Current assets
£449,890
Creditors < 1 year
—
Equity
£668,020
Average employees
6
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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £668,020 | £469,499 | £487,572 | £488,392 | £361,826 | £266,247 | £188,437 | £185,113 | £184,235 | £142,780 | £69,147 | £43,301 | £44,179 | £40,972 | £60,834 | £54,118 | £37,539 | £3,807 | £9,533 | £3,088 |
| Equity | £668,020 | £469,499 | £487,572 | £488,392 | £361,826 | £266,247 | £188,437 | £185,113 | £184,235 | £142,780 | £69,147 | £43,301 | £44,179 | £40,972 | £60,834 | £54,118 | £37,539 | £3,807 | £9,533 | £3,088 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £236,929 | £187,652 | £172,205 | £205,580 | £158,960 | — | — | — | — | £85,525 | £51,922 | £33,836 | £42,381 | £34,063 | £29,996 |
| Property, plant & equipment | £598,913 | £534,037 | £433,676 | £317,920 | £342,938 | — | — | — | — | — | £96,386 | £73,337 | £77,569 | £87,173 | £85,525 | £51,922 | £33,836 | £42,381 | £34,063 | £29,996 |
| Current assets | £449,890 | £241,644 | £242,715 | £413,015 | £255,819 | £154,666 | £83,991 | £71,017 | £78,078 | £119,147 | £73,544 | £44,138 | £45,388 | £44,695 | £19,670 | £37,872 | £41,318 | £4,981 | £25,436 | £12,599 |
| Cash at bank | £296,877 | £137,810 | £202,472 | £359,316 | £229,408 | — | — | — | — | — | £40,238 | £21,767 | £35,058 | £38,519 | £13,780 | £24,374 | £26,364 | £1,672 | £12,312 | £4,492 |
| Debtors | £153,013 | £103,834 | £40,243 | £53,699 | £26,411 | — | — | — | — | — | £33,306 | £22,371 | £10,330 | £6,176 | £5,890 | £13,498 | £14,954 | £3,309 | £13,124 | £8,107 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,970 | £59,563 | £64,842 | £68,141 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,536 | £0 | — | £7,125 | — | — | — | — | — | — |
| Provisions | £149,728 | £133,509 | £82,399 | £60,405 | £0 | — | — | — | — | — | £19,277 | £14,611 | £13,936 | £15,630 | £14,717 | £0 | — | — | — | — |
| Net current assets | £245,702 | £95,281 | £156,295 | £266,145 | £79,446 | £95,858 | £12,516 | £12,908 | −£16,358 | −£7,180 | −£5,426 | −£15,425 | −£19,454 | −£23,446 | −£9,974 | £3,070 | £8,317 | −£19,942 | −£4,964 | −£7,652 |
| Assets less current liabilities | £844,615 | £629,318 | £589,971 | £584,065 | £422,384 | £332,787 | £200,168 | £185,113 | £189,222 | £151,780 | £90,960 | £57,912 | £58,115 | £63,727 | £75,551 | £54,992 | £42,153 | £22,439 | £29,099 | £22,344 |
| People & pay | ||||||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-24
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Outstanding