Robinson+Co (Gosforth) Limited
Accounting and auditing activities · Workington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,187
Cash
£55,899
Turnover
—
Profit / loss
—
Current assets
£254,410
Creditors < 1 year
£148,273
Equity
£169,187
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £169,187 | £158,691 | £227,284 | £277,056 | £257,018 | £132,255 | £254,985 | £119,472 |
| Equity | £169,187 | £158,691 | £227,284 | £277,056 | £257,018 | £132,255 | £254,985 | £119,472 |
| Assets | ||||||||
| Fixed assets | £63,459 | £65,892 | £68,364 | £73,671 | £80,938 | £64,328 | £111,434 | £134,344 |
| Property, plant & equipment | £63,459 | £65,892 | £68,364 | £73,671 | £80,938 | £7,760 | £8,991 | £8,558 |
| Current assets | £254,410 | £248,616 | £302,105 | £430,642 | £365,520 | £201,782 | £271,507 | £214,388 |
| Cash at bank | £55,899 | £56,223 | £80,190 | £63,281 | £63,229 | £19,348 | £62,162 | £11,232 |
| Debtors | £196,345 | £190,883 | £220,315 | £365,387 | £300,593 | £180,320 | £207,345 | £201,229 |
| Stock | £2,166 | £1,510 | £1,600 | £1,974 | £1,698 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £148,273 | £147,068 | £126,243 | £202,555 | £156,658 | £132,702 | £126,612 | £228,044 |
| Creditors after one year | — | £8,165 | £16,175 | £23,043 | £30,471 | — | — | — |
| Provisions | £409 | £584 | £767 | £1,659 | £2,311 | £1,153 | £1,344 | £1,216 |
| Net current assets | £106,137 | £101,548 | £175,862 | £228,087 | £208,862 | £69,080 | £144,895 | −£13,656 |
| Assets less current liabilities | £169,596 | £167,440 | £244,226 | £301,758 | £289,800 | £133,408 | £256,329 | £120,688 |
| People | ||||||||
| Average employees | 0 | 4 | 4 | 5 | 6 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2018-06-20 · satisfied 2024-05-02
—
SatisfiedFixed · created 2016-02-01 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2012-06-26 · satisfied 2024-05-02
All monies
Satisfied