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Companies/00379606

Robson Handling Technology Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Group accounts

Net assets
£2,083,260
Cash
£2,210,556
Turnover
—
Profit / loss
−£103,442
Current assets
—
Creditors < 1 year
£6,880,574
Equity
£2,083,260
Average employees
78

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-2912 months · Group2024-06-2912 months · Group2023-06-29Group2022-06-29Group2021-06-2912 months2020-06-2912 months2019-06-2912 months
Balance sheet
Net assets£2,083,260£2,386,059——£6,022,003£5,989,194£6,005,165
Equity£2,083,260£2,386,059—————
Assets
Fixed assets————£2,685,297£2,469,034£4,139,004
Intangible assets£56,098£62,474——£174,339——
Property, plant & equipment£1,919,513£1,910,552——£2,105,037£2,221,995£3,856,946
Current assets————£7,497,098£8,228,281£5,962,743
Cash at bank£2,210,556£2,371,592£2,558,943£2,906,154£2,523,268£3,198,006£1,237,656
Debtors————£3,753,110£3,848,046£3,696,700
Stock————£1,220,720£1,182,229£1,028,387
Liabilities
Creditors within one year£6,880,574£6,282,718—————
Creditors after one year£1,269£47,540—————
Net current assets£72,430£460,573————£1,163,202
Assets less current liabilities£2,084,529£2,433,599————£5,302,206
Profit & loss
Turnover————£18,716,574—£19,698,531
Gross profit——————£3,449,061
Operating profit————−£579,000£152−£421,478
Profit before tax£58,550£70,581————−£409,884
Profit / loss−£103,442−£64,869——−£182,191£113,029−£785,145
People & pay
Average employees7886——717876
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-08-09
—
Outstanding
Property · created 2018-10-26
—
Outstanding
All Assets · created 2018-10-12
—
Outstanding
Show 7 satisfied / released
Property · created 2018-10-26 · satisfied 2021-02-02
—
Satisfied
All Assets · created 2017-06-06 · satisfied 2023-02-10
—
Satisfied
Property · created 2016-06-30 · satisfied 2019-05-31
—
Satisfied
All Assets · created 2011-04-13 · satisfied 2019-05-31
All monies
Satisfied
Unknown · created 2009-02-10 · satisfied 2019-05-31
All monies
Satisfied
Unknown · created 1998-10-06 · satisfied 2019-05-31
All monies
Satisfied
Unknown · created 1996-02-02 · satisfied 2019-06-14
All monies
Satisfied