L. Robinson & Co (Gillingham) Limited
Non-specialised wholesale trade · Gillingham
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,307,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,307,613
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,307,613 | £1,249,137 | £1,115,018 |
| Equity | £1,307,613 | £1,249,137 | £1,115,018 |
| Assets | |||
| Fixed assets | £2,168,201 | £2,208,244 | £2,249,620 |
| Property, plant & equipment | £2,168,101 | £2,208,144 | £2,249,520 |
| Debtors | £1,079,234 | £986,777 | £948,328 |
| Liabilities | |||
| Provisions | £4,402 | £4,412 | £21,680 |
| Net current assets | £511,987 | £493,673 | £429,363 |
| Assets less current liabilities | £2,680,188 | £2,701,917 | £2,678,983 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-24
—
OutstandingShares · created 2007-02-14
All monies
OutstandingShow 14 satisfied / released
Property · created 2020-11-05 · satisfied 2023-08-03
—
SatisfiedProperty · created 2020-11-05 · satisfied 2023-08-03
—
SatisfiedUnknown · created 2013-07-25 · satisfied 2015-12-16
—
SatisfiedFloating · created 2012-10-24 · satisfied 2015-12-11
All monies
SatisfiedShares · created 2003-10-01 · satisfied 2015-12-16
All monies
SatisfiedUnknown · created 2000-07-24 · satisfied 2003-10-15
£328,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-07-15 · satisfied 2000-08-05
£100,000
SatisfiedUnknown · created 1992-07-15 · satisfied 2003-10-15
All monies
SatisfiedAll Assets · created 1991-11-28 · satisfied 2020-10-05
All monies
SatisfiedProperty · created 1986-11-28 · satisfied 1992-07-24
All monies
SatisfiedProperty · created 1969-02-21 · satisfied 2020-11-09
All monies
SatisfiedProperty · created 1969-02-21 · satisfied 2020-11-09
All monies
SatisfiedAll Assets · created 1963-03-22 · satisfied 1992-07-24
All monies
SatisfiedUnknown · created 1963-03-22 · satisfied 1992-07-24
All monies
Satisfied