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Companies/00667292

Robbins (Marine) Limited

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ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,707,461
Cash
£738,677
Turnover
—
Profit / loss
—
Current assets
£752,909
Creditors < 1 year
—
Equity
£3,707,461
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£3,707,461£3,669,892£386,264£86,918
Equity£3,707,461£3,669,892£386,264£86,918
Assets
Fixed assets———£91,207
Property, plant & equipment£4,849,147£4,925,939£72,966£91,207
Current assets£752,909£651,737£566,023£210,359
Cash at bank£738,677£623,955£554,051£198,759
Debtors£14,232£27,782£11,972—
Liabilities
Creditors within one year———£214,648
Net current assets£367,029£315,276£313,298−£4,289
Assets less current liabilities£5,216,176£5,241,215£386,264£86,918
People
Average employees14141414
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-01-25
—
Outstanding
All Assets · created 2013-01-30
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2005-11-09 · satisfied 2012-12-01
All monies
Satisfied
All Assets · created 2005-01-25 · satisfied 2012-12-01
All monies
Satisfied
Property · created 1990-07-12 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 1989-12-20 · satisfied 1999-06-05
All monies
Satisfied
All Assets · created 1989-12-20 · satisfied 1999-06-05
All monies
Satisfied
Property · created 1987-03-12 · satisfied 1990-01-05
All monies
Satisfied
Unknown · created 1986-11-28 · satisfied 1990-01-05
All monies
Satisfied