Robin Jones And Sons Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£903,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£937,712
Creditors < 1 year
—
Equity
£903,140
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £903,140 | £900,223 | £903,567 | — | — | — | — | — | — | — | £4,974,134 | £4,348,176 | £4,894,650 |
| Equity | £903,140 | £900,223 | £903,567 | £913,191 | £939,180 | £959,879 | £980,495 | £1,015,958 | £1,019,638 | £4,879,420 | £4,974,134 | £4,348,176 | £4,894,650 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,406,134 | £7,785,964 | £7,803,955 |
| Property, plant & equipment | — | — | — | — | — | £41,541 | £281,292 | £285,107 | £290,194 | £7,396,556 | £7,406,134 | £7,785,964 | £7,803,955 |
| Current assets | £937,712 | £934,542 | £926,744 | £1,136,897 | £978,171 | £948,794 | £968,897 | £1,037,198 | £1,460,723 | £756,195 | £11,868 | £6,800 | £56,502 |
| Cash at bank | — | — | £3,831 | £3,055 | £50,334 | £12,025 | £73,613 | £150,073 | £568,215 | £6,196 | £5,068 | £0 | £21,203 |
| Debtors | — | — | £922,913 | £1,133,842 | £927,837 | £936,769 | £895,284 | £887,125 | £892,508 | £749,999 | £6,800 | £6,800 | £35,299 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £23,177 | £223,706 | £38,991 | £30,456 | £269,694 | — | — | — | £2,443,868 | £3,444,588 | £2,965,807 |
| Net current assets | £903,680 | £900,223 | £903,567 | £913,191 | £939,180 | £918,338 | £699,203 | £730,851 | £729,444 | −£2,517,136 | −£2,432,000 | −£3,437,788 | −£2,909,305 |
| Assets less current liabilities | £903,680 | £900,223 | — | — | — | £959,879 | £980,495 | £1,015,958 | £1,019,638 | £4,879,420 | £4,974,134 | £4,348,176 | £4,894,650 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £1,830,064 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2007-08-08 · satisfied 2014-09-30
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SatisfiedFixed · created 2007-08-08 · satisfied 2016-09-16
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2016-09-16
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SatisfiedFixed · created 2006-03-07 · satisfied 2011-09-07
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SatisfiedAll Assets · created 2005-11-10 · satisfied 2011-08-09
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SatisfiedShares · created 2003-11-05 · satisfied 2011-08-09
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SatisfiedUnknown · created 2002-10-18 · satisfied 2011-08-09
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SatisfiedShares · created 2002-02-21 · satisfied 2011-08-09
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SatisfiedAll Assets · created 2000-06-16 · satisfied 2011-08-09
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SatisfiedFixed · created 1994-05-12 · satisfied 2011-08-09
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SatisfiedUnknown · created 1993-04-26 · satisfied 2011-08-09
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SatisfiedAll Assets · created 1986-10-24 · satisfied 2011-08-09
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Satisfied