Robert Day Associates Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,685,036
Cash
£45,520
Turnover
—
Profit / loss
—
Current assets
£866,075
Creditors < 1 year
£918,614
Equity
£3,685,036
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,685,036 | £3,265,079 | £3,143,937 | £3,103,633 | £2,512,511 | £2,981,604 | £2,850,556 | £2,825,751 | £1,696,377 | £468,512 | £1 | £1 | £1 | £1 | £1 |
| Equity | £3,685,036 | £3,265,079 | £3,143,937 | £3,103,633 | £2,512,511 | £2,981,604 | £2,850,556 | £2,825,751 | £1,696,377 | £468,512 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,844,849 | £4,348,565 | £4,158,738 | £4,144,450 | £1,709,622 | £669,986 | £5,150,608 | £5,158,999 | £3,911,936 | £2,668,662 | — | — | — | — | — |
| Current assets | £866,075 | £847,365 | £927,107 | £1,431,817 | £3,367,275 | £2,733,642 | £277,017 | £272,623 | £63,237 | £66,014 | — | — | — | — | — |
| Cash at bank | £45,520 | £7,041 | £17,197 | £719,391 | £2,293,436 | £29,177 | £12,173 | £120,310 | £7,579 | £6,894 | — | — | — | — | — |
| Debtors | £820,555 | £840,324 | £909,910 | £712,426 | £1,073,839 | £2,704,465 | £264,844 | £152,313 | £55,658 | £59,120 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £918,614 | £948,577 | £958,618 | £1,489,335 | £1,768,121 | £384,034 | £171,178 | £171,080 | £347,834 | £395,415 | — | — | — | — | — |
| Creditors after one year | £745,253 | £745,253 | £746,269 | £746,278 | £746,278 | — | £1,791,123 | £1,895,592 | £1,618,675 | £1,754,522 | — | — | — | — | — |
| Net current assets | −£52,539 | −£101,212 | −£31,511 | −£57,518 | £1,599,154 | £2,349,608 | £105,839 | £101,543 | −£284,597 | −£329,401 | — | — | — | — | — |
| Assets less current liabilities | £4,792,310 | £4,247,353 | £4,127,227 | £4,086,932 | £3,308,776 | £3,019,594 | £5,256,447 | £5,260,542 | £3,627,339 | £2,339,261 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-11-11
—
OutstandingFixed · created 2021-11-11
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OutstandingFixed · created 2021-10-28
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OutstandingShow 6 satisfied / released
Fixed · created 2017-12-05 · satisfied 2020-03-16
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SatisfiedFixed · created 2017-12-05 · satisfied 2020-03-16
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SatisfiedProperty · created 2014-07-30 · satisfied 2016-07-06
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SatisfiedFixed · created 2013-07-31 · satisfied 2018-01-23
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SatisfiedFixed · created 2013-05-02 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2013-04-01 · satisfied 2018-01-23
All monies
Satisfied