Robinson+Co Financial Services Limited
Activities auxiliary to financial intermediation n.e.c. · Workington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,428
Cash
£61,324
Turnover
—
Profit / loss
—
Current assets
£86,802
Creditors < 1 year
£37,374
Equity
£49,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,428 | £69,470 | £67,069 | £71,663 | £53,947 | £23,513 | £35,952 | £1 | £1 |
| Equity | £49,428 | £69,470 | £67,069 | £71,663 | £53,947 | £23,513 | £35,952 | £1 | £1 |
| Assets | |||||||||
| Current assets | £86,802 | £104,159 | £88,516 | £102,224 | £86,169 | £51,184 | £46,712 | — | — |
| Cash at bank | £61,324 | £77,081 | £64,323 | £60,823 | £55,566 | £47,438 | £42,804 | £1 | £1 |
| Debtors | £25,231 | £26,871 | £24,048 | £41,171 | £30,308 | £3,656 | £3,480 | — | — |
| Stock | £247 | £207 | £145 | £230 | £295 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £37,374 | £34,689 | £21,447 | £30,561 | £32,222 | £27,671 | £10,760 | — | — |
| Net current assets | £49,428 | £69,470 | £67,069 | £71,663 | £53,947 | £23,513 | £35,952 | — | — |
| Assets less current liabilities | £49,428 | £69,470 | £67,069 | £71,663 | £53,947 | £23,513 | £35,952 | — | — |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 3 | 4 | — | — | — | — |
| Source evidence | 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 2024-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-20 · satisfied 2024-05-02
—
Satisfied