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Companies/NI068726

Templeton Robinson (Lisburn) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£35,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,177
Creditors < 1 year
—
Equity
£35,357
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£35,357£102,617£28,814——————————£400£100£100£100
Equity£35,357£102,617£28,814£28,724£40,575£83,028£1,757−£1,693−£17,140−£22,611−£20,078£345£400£400£100£100£100
Assets
Property, plant & equipment——————£140£1,430£2,720£4,010£4,920£0—————
Current assets£96,177£153,109£44,397£52,849£66,120£144,045£20,069£27,963£23,333£24,480£21,680—£400————
Cash at bank—————£100,662£14,780£109£109£109£0—£400£400£100£100£100
Debtors—————£43,383£5,289£27,854£23,224£24,371£21,680£27,502£0————
Liabilities
Creditors within one year———————————£27,157£0————
Net current assets£35,357£102,617£28,814£28,724£40,575£83,028£1,617−£3,123−£19,860−£26,621−£24,998£345£400————
Assets less current liabilities£35,357£102,617£28,814£28,724£40,575£83,028£1,757−£1,693−£17,140−£22,611−£20,078£345£400————
Profit & loss
Turnover—————————£336,452———————
Gross profit—————————£300,763———————
Operating profit—————————−£1,811———————
Profit before tax—————————−£2,533———————
Profit / loss—————————−£2,533———————
People
Average employees655667665————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding