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Companies/01393429

Robot-Coupe (UK) Limited

Wholesale of other machinery and equipment · Isleworth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,309,932
Cash
£1,177,804
Turnover
—
Profit / loss
—
Current assets
£4,311,269
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,309,932£1,848,329£3,232,189£3,645,760—£2,122,885£2,614,020
Equity————£3,151,479£2,122,885£2,614,020
Assets
Fixed assets£240,478£165,568£102,913£122,261———
Property, plant & equipment£240,478£165,568£102,913£122,261£152,753£194,165£235,701
Current assets£4,311,269£3,933,012£3,997,370£4,548,358£4,021,124£2,922,041£4,653,541
Cash at bank£1,177,804£924,549£1,218,168£603,119£1,785,856£1,302,363£1,216,037
Debtors£1,598,571£1,657,838£1,194,258£1,924,262£1,334,623£744,936£1,161,207
Stock£1,534,894£1,350,625£1,584,944£2,020,977£900,645£874,742£2,276,297
Liabilities
Creditors£2,197,237£2,250,251£868,094£1,024,859———
Provisions—————£5,684£2,505
Net current assets£2,114,032£1,682,761£3,129,276£3,523,499£2,998,726£1,934,404£2,380,824
Assets less current liabilities£2,354,510£1,848,329£3,232,189£3,645,760£3,151,479£2,128,569£2,616,525
People
Average employees15141412111521
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

1 outstanding charges
All Assets · created 1989-01-27
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1994-11-29 · satisfied 2005-01-26
All monies
Satisfied
All Assets · created 1987-06-16 · satisfied 2005-01-14
All monies
Satisfied
All Assets · created 1980-05-09 · satisfied 1988-06-02
All monies
Satisfied