Robinsons Of Worcester Aggregate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,000
Creditors < 1 year
£2,000
Equity
£0
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £299,066 | £162,759 | £147,707 | £162,101 | £188,421 | £286,787 | £140,469 | £127,483 | — |
| Equity | £0 | £299,066 | £162,759 | £147,707 | £162,101 | £188,421 | £286,787 | £140,469 | £127,483 | £60,411 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £2,498 | £4,427 | £29,852 | £36,672 | £48,165 | £2,371 | £655 | £0 | — |
| Current assets | £2,000 | £491,795 | £416,153 | £367,274 | £635,752 | £988,459 | £1,014,111 | £681,620 | £473,181 | £493,227 |
| Cash at bank | £0 | £29,430 | £23,065 | £16,602 | £1,517 | £19,016 | £23,932 | £49,937 | £1,961 | £7,945 |
| Debtors | £2,000 | £455,415 | £385,990 | £347,722 | £631,589 | £963,746 | £983,142 | £628,035 | £468,049 | £482,220 |
| Stock | — | — | £7,098 | £2,950 | £2,646 | £5,697 | £7,037 | £3,648 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,000 | £194,862 | £214,340 | £243,747 | — | — | — | — | £345,698 | £432,816 |
| Creditors after one year | — | — | £42,640 | £0 | £13,221 | — | — | — | — | — |
| Provisions | £0 | £365 | £841 | £5,672 | £620 | −£19,714 | £450 | £131 | £0 | — |
| Net current assets | £0 | £296,933 | £201,813 | £123,527 | £139,270 | £148,868 | £284,866 | £139,945 | £127,483 | £60,411 |
| Assets less current liabilities | £0 | £299,431 | £206,240 | £153,379 | £175,942 | £197,033 | £287,237 | £140,600 | £127,483 | £60,411 |
| People & pay | ||||||||||
| Average employees | 2 | 6 | 6 | 5 | 18 | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.