Robinson Hire Drive Ltd.
Renting and leasing of cars and light motor vehicles · Falkirk
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£788,083
Cash
£522,722
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£788,083
Average employees
6
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £788,083 | £803,144 | £781,663 | £668,791 | £501,832 | — | — | — | — | — | — | £273,781 | £216,270 | £268,965 | £329,344 | £440,789 | £375,225 |
| Equity | £788,083 | £803,144 | £781,663 | £668,791 | £501,832 | £383,092 | £310,744 | £322,177 | £294,819 | £338,459 | £301,383 | £273,781 | £216,270 | £268,965 | £329,344 | £440,789 | £375,225 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £226,818 | £253,293 | £145,857 |
| Property, plant & equipment | £426,601 | £487,656 | £494,685 | £473,479 | £355,748 | £261,196 | — | — | — | £232,454 | £198,101 | £231,705 | £191,582 | £152,879 | £226,818 | £253,293 | £145,857 |
| Current assets | — | — | — | — | — | £205,350 | — | — | — | £231,995 | £235,459 | £270,391 | £327,639 | £343,215 | £348,348 | £358,366 | £381,686 |
| Cash at bank | £522,722 | £368,183 | £210,052 | £87,939 | £8,237 | £0 | — | — | — | £16,990 | £35,684 | £0 | — | — | — | — | £26,086 |
| Debtors | — | — | — | — | — | £62,729 | — | — | — | £87,469 | £111,676 | £175,777 | £247,110 | £247,759 | £256,187 | £275,940 | £261,811 |
| Stock | £0 | £59,030 | £226,715 | £204,887 | £163,449 | £142,621 | — | — | — | £127,536 | £88,099 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £83,454 | — | — | — | — | — | £222,751 | £273,269 | £217,376 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,564 | £29,682 | £9,753 | — | — | — |
| Net current assets | — | — | — | — | — | £121,896 | — | — | — | £106,005 | £103,282 | £47,640 | £54,370 | £125,839 | £124,094 | £218,615 | £245,970 |
| Assets less current liabilities | — | — | — | — | — | £383,092 | — | — | — | £338,459 | £301,383 | £279,345 | £245,952 | £278,718 | £350,912 | £471,908 | £391,827 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £72,348 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 10 | 8 | 8 | — | — | — | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-07-23
All monies
OutstandingFloating · created 1997-05-30
All monies
Outstanding