James Robinson Speciality Ingredients Ltd
Manufacture of dyes and pigments · Huddersfield
ActiveUnited KingdomIncorporated 1901Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,663,780
Cash
£1,600,219
Turnover
—
Profit / loss
—
Current assets
£30,822,224
Creditors < 1 year
—
Equity
£19,663,780
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,663,780 | £18,481,058 | £17,841,059 | £18,496,977 |
| Equity | £19,663,780 | £18,481,058 | £17,841,059 | £18,496,977 |
| Assets | ||||
| Fixed assets | £5,560,909 | £5,407,895 | £5,064,172 | £1,508,521 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £676,675 | £844,834 | £973,828 | £963,517 |
| Current assets | £30,822,224 | £31,466,672 | £30,639,106 | £32,476,465 |
| Cash at bank | £1,600,219 | £482,579 | £486,764 | £56,990 |
| Debtors | £26,430,630 | £28,357,272 | £27,385,860 | £29,652,913 |
| Liabilities | ||||
| Creditors within one year | — | — | £17,408,134 | £14,955,510 |
| Creditors after one year | — | — | £212,583 | £386,000 |
| Provisions | £0 | £9,877 | £241,502 | £146,499 |
| Net current assets | £14,102,871 | £13,195,401 | £13,230,972 | £17,520,955 |
| Assets less current liabilities | £19,663,780 | £18,603,296 | £18,295,144 | £19,029,476 |
| People | ||||
| Average employees | 19 | 19 | 20 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-07-03
—
OutstandingFixed · created 2025-07-03
—
OutstandingFloating · created 2022-08-16
—
OutstandingAll Assets · created 2020-02-26
—
OutstandingShow 14 satisfied / released
All Assets · created 2019-07-11 · satisfied 2020-06-19
—
SatisfiedFloating · created 2013-01-16 · satisfied 2019-07-04
All monies
SatisfiedAll Assets · created 2008-09-15 · satisfied 2013-01-26
All monies
SatisfiedAll Assets · created 1994-05-06 · satisfied 1995-10-18
All monies
SatisfiedAll Assets · created 1993-04-08 · satisfied 1995-10-18
All monies
SatisfiedProperty · created 1992-02-19 · satisfied 1993-10-26
All monies
SatisfiedAll Assets · created 1992-02-14 · satisfied 1993-10-26
All monies
SatisfiedAll Assets · created 1991-08-19 · satisfied 1993-10-26
All monies
SatisfiedFloating · created 1988-12-22 · satisfied 1993-10-26
All monies
SatisfiedFloating · created 1988-12-22 · satisfied 1993-10-26
All monies
SatisfiedFloating · created 1987-11-05 · satisfied 1993-10-26
All monies
SatisfiedFloating · created 1987-11-05 · satisfied 1993-10-26
All monies
SatisfiedFloating · created 1987-11-05 · satisfied 1993-10-26
All monies
SatisfiedProperty · created 1987-09-09 · satisfied 1993-10-26
All monies
Satisfied