Robinson'S Paver Hire Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,049,099
Cash
£1,290,122
Turnover
—
Profit / loss
£1,008,914
Current assets
£7,667,703
Creditors < 1 year
—
Equity
£4,049,099
Average employees
0.69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,049,099 | £3,460,185 | £3,168,893 | £2,346,153 | £2,136,915 | £1,926,469 | £1,534,387 | £1,259,714 | £854,375 | £512,875 | £259,979 | £111,570 | £12,537 |
| Equity | £4,049,099 | £3,460,185 | £3,168,893 | £2,346,153 | £2,136,915 | £1,926,469 | £1,534,387 | £1,259,714 | £854,375 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,965,178 | £2,106,161 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,965,178 | £1,842,303 | — | £854,293 | £698,599 | £530,760 | £427,251 | £300,590 | £143,484 | £165,099 | £21,337 | £14,800 | £17,852 |
| Current assets | £7,667,703 | £7,612,084 | — | £5,991,432 | £4,065,132 | £5,200,005 | £3,269,724 | £3,129,429 | £1,493,460 | £800,734 | £475,637 | £242,427 | £124,939 |
| Cash at bank | £1,290,122 | £2,121,223 | — | £1,435,001 | £1,023,568 | £1,010,142 | £512,249 | £304,172 | £431,642 | £359,290 | £174,161 | £72,042 | £61,414 |
| Debtors | £6,377,581 | £5,490,861 | — | £4,556,431 | £3,041,564 | £4,189,863 | £2,757,475 | £2,825,257 | £1,061,818 | £441,444 | £301,476 | £170,385 | £63,525 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,133,061 | £770,532 | £440,033 | £232,628 | £143,264 | £127,191 |
| Creditors after one year | — | — | — | — | — | — | — | £102 | £100 | £100 | £100 | £100 | £100 |
| Provisions | — | — | — | £158,694 | £112,923 | £68,612 | £51,714 | £37,142 | £11,937 | £12,825 | £4,267 | £2,293 | £2,963 |
| Net current assets | £2,989,706 | £2,286,229 | — | £1,943,418 | £1,835,164 | £1,677,337 | £1,391,417 | £996,368 | £722,928 | £360,701 | £243,009 | £99,163 | −£2,252 |
| Assets less current liabilities | £4,954,884 | £4,392,390 | — | £2,797,711 | £2,533,763 | £2,208,097 | £1,818,668 | £1,296,958 | £866,412 | £525,800 | £264,346 | £113,963 | £15,600 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,353,919 | £935,720 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,008,914 | £691,292 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.69 | 0.67 | — | 50 | 45 | 41 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-10
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OutstandingAll Assets · created 2016-07-08
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Outstanding