Robin Catering Equipment Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Teignmouth
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£14,369
Cash
£1,374
Turnover
—
Profit / loss
—
Current assets
£20,505
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£14,369 | −£9,359 | −£6,939 | −£3,984 | −£283 | −£3,060 | −£11,177 | £9,799 | £9,448 | £4,963 | −£1,294 | £1,847 | £212 | £3,198 | −£5,236 | −£9,990 | −£15,181 |
| Equity | — | — | — | — | — | — | — | −£9,799 | −£9,448 | −£4,963 | — | — | — | — | −£5,236 | −£9,990 | −£15,181 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £420 | £594 | £845 | £1,203 | £716 | £750 | −£747 | −£1,114 | −£382 | — | — | — | — | £2,065 | £3,098 | £4,365 |
| Property, plant & equipment | £0 | £420 | £594 | £845 | £1,203 | £716 | £750 | — | — | — | £509 | £679 | £1,013 | £1,377 | £2,065 | £3,098 | £4,365 |
| Current assets | £20,505 | £21,203 | £20,437 | £21,897 | £25,591 | £25,322 | £20,790 | −£23,171 | −£22,018 | −£28,846 | £24,279 | £28,410 | £31,451 | £36,358 | £28,219 | £31,894 | £28,908 |
| Cash at bank | £1,374 | £1 | £3 | £957 | £5,519 | £4,850 | £66 | — | — | — | £1,892 | £554 | £363 | £356 | £676 | £261 | £567 |
| Debtors | £1,246 | £1,202 | £434 | £940 | £72 | £472 | £724 | — | — | — | £2,387 | £5,506 | £6,738 | £11,652 | £3,193 | £7,283 | £5,191 |
| Stock | £17,885 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £34,874 | £30,982 | £27,970 | £26,726 | £354 | £180 | £4,457 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,082 | £26,649 | £32,252 | £34,537 | £35,520 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £593 | — | — | — | — | — |
| Net current assets | −£14,369 | −£9,779 | −£7,533 | −£4,829 | £25,237 | £25,142 | £16,333 | −£13,622 | −£13,476 | −£14,868 | −£1,803 | £1,761 | −£801 | £1,821 | −£7,301 | −£13,088 | −£19,546 |
| Assets less current liabilities | −£14,369 | −£9,359 | −£6,939 | −£3,984 | £26,440 | £25,858 | £17,083 | −£14,369 | −£14,590 | −£15,250 | — | £2,440 | £212 | — | −£5,236 | −£9,990 | −£15,181 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1996-08-16 · satisfied 2016-12-23
All monies
SatisfiedAll Assets · created 1989-06-26 · satisfied 1999-12-02
All monies
SatisfiedUnknown · created 1982-01-29 · satisfied 1997-02-05
£10,000
Satisfied