Nick Robinson & Associates Limited
Private Limited Company · Martock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£296,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,791
Creditors < 1 year
£254,061
Equity
−£296,644
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£296,644 | −£242,089 | −£318,900 | — | — | — | — | — | — | — | — | — | −£150,809 | £1,403 |
| Equity | −£296,644 | −£242,089 | −£318,900 | −£311,319 | −£331,874 | −£494,190 | −£620,381 | −£648,905 | −£677,834 | −£673,400 | −£703,492 | −£516,063 | −£150,809 | £1,403 |
| Assets | ||||||||||||||
| Fixed assets | £823 | £5,174 | £10,005 | £15,918 | £18,862 | £25,253 | £4,700 | — | — | — | — | — | £3,761 | £5,062 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,043 | £3,755 | £4,573 | £5,904 | £2,821 | £3,761 | £562 |
| Current assets | £178,791 | £151,292 | £118,524 | £183,248 | £240,693 | £251,866 | £240,505 | £206,961 | £306,143 | £353,630 | £466,380 | £294,433 | £326,654 | £27,279 |
| Cash at bank | — | — | — | — | — | — | — | £9,916 | £39,096 | £43,143 | £44,383 | £15,635 | £83,165 | £18,975 |
| Debtors | — | — | — | — | — | — | — | £80,163 | £122,621 | £147,542 | £191,050 | £173,295 | £103,207 | £8,304 |
| Stock | — | — | — | — | — | — | — | £116,882 | £144,426 | £162,945 | £230,947 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £858,909 | £987,732 | £1,031,603 | £1,175,776 | — | — | — |
| Creditors within one year | £254,061 | £239,876 | £243,406 | £150,690 | £174,981 | £238,586 | £168,520 | — | — | — | — | — | £89,904 | £30,938 |
| Creditors after one year | £248,856 | £192,316 | £275,110 | £355,670 | £406,421 | £508,029 | £683,035 | — | — | — | — | — | £391,320 | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £236,750 | −£3,659 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £240,511 | £1,403 |
| People | ||||||||||||||
| Average employees | 4 | 8 | 14 | 21 | 17 | 10 | 11 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-02
—
OutstandingAll Assets · created 2014-07-29
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Outstanding