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Companies/00577525

F.robinson & Son (Bishop Auckland) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£4,822
Cash
£7,156
Turnover
—
Profit / loss
—
Current assets
£7,465
Creditors < 1 year
—
Equity
£4,822
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£4,822£41,889£89,517——£906£14,487£23,669£25,566£22,400£25,016£26,941£25,497£25,154
Equity£4,822£41,889£89,517£96,974−£2,653£906£14,487£23,669£25,566£22,400£25,016£26,941£25,497£25,154
Assets
Fixed assets—————£18,996£18,996£18,996£18,996£18,996£18,996£18,996£18,996£18,996
Property, plant & equipment—————£18,996£18,996£18,996£18,996£18,996£18,996£18,996£18,996£18,996
Current assets£7,465£46,130£91,325£98,861£11,338£18,299£18,396£19,325£14,903£9,944£12,423£15,278£13,265£19,302
Cash at bank£7,156£45,821£91,016£98,272£11,029£17,990£18,396£19,325£14,903£9,944£12,423£15,278£13,265£19,302
Debtors£309£309£309£589£309£309————————
Liabilities
Creditors within one year———£1,887£32,987£36,389£22,905£14,652£8,333£6,540£6,403£7,333£6,764—
Net current assets£4,822£41,889£89,517£96,974−£21,649−£18,090−£4,509£4,673£6,570£3,404£6,020£7,945£6,501£6,158
Assets less current liabilities————−£2,653£906£14,487£23,669£25,566£22,400£25,016£26,941£25,497£25,154
People & pay
Average employees22223222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 1967-06-13 · satisfied 2022-12-06
All monies
Satisfied