Robsco Solutions Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£200,573
Cash
£9,640
Turnover
—
Profit / loss
—
Current assets
£308,058
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,573 | £179,336 | £133,086 | £95,385 | £105,172 | £133,828 | £89,095 | £60,155 | £8,509 | −£63,190 | −£98,457 | −£54,535 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£98,457 | −£54,535 |
| Assets | ||||||||||||
| Fixed assets | £32,883 | £33,432 | £42,312 | £58,632 | £74,835 | £93,404 | £116,677 | £49,721 | £61,575 | £70,602 | — | £82,462 |
| Intangible assets | £8,832 | £12,832 | £14,829 | £21,829 | £28,828 | £35,828 | £42,828 | £28,495 | £33,495 | £33,495 | — | — |
| Property, plant & equipment | £24,051 | £20,600 | £27,483 | £36,803 | £46,007 | £57,576 | £73,849 | £21,226 | £28,080 | £37,107 | £46,183 | £55,467 |
| Current assets | £308,058 | £330,207 | £340,016 | £366,889 | £350,302 | £375,321 | £237,326 | £177,198 | £170,905 | £146,231 | £134,806 | £96,065 |
| Cash at bank | £9,640 | £11,613 | £3,763 | £13,827 | £65,486 | £85,632 | £7,698 | £18,002 | £9,577 | £4,239 | £5,424 | £3,988 |
| Debtors | £69,207 | £62,624 | £102,442 | £121,957 | £113,978 | £89,972 | £60,672 | £42,328 | £33,126 | £26,506 | £30,096 | £26,746 |
| Stock | £229,211 | £255,970 | £233,811 | £231,105 | £170,838 | £199,717 | £168,956 | £116,868 | £128,202 | £115,486 | — | — |
| Liabilities | ||||||||||||
| Creditors | £134,728 | £179,371 | £167,616 | £170,763 | £84,610 | £119,898 | £71,119 | £99,055 | £125,296 | £165,278 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,682 | £105,913 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,522 | £127,149 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £173,330 | £150,836 | £172,400 | £196,126 | £265,692 | £255,423 | £166,207 | £78,143 | £45,609 | −£19,047 | −£32,876 | −£9,848 |
| Assets less current liabilities | £206,213 | £184,268 | £214,712 | £254,758 | £340,527 | £348,827 | £282,884 | £127,864 | £107,184 | £51,555 | £46,302 | £72,614 |
| People & pay | ||||||||||||
| Average employees | 16 | 14 | 14 | 14 | 14 | 14 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-11
—
Outstanding