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Companies/02300663

Robinson & Lawlor Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,384,800
Cash
£1,055,435
Turnover
—
Profit / loss
—
Current assets
£3,643,561
Creditors < 1 year
£2,802,657
Equity
£1,384,800
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302010-09-302009-09-30
Balance sheet
Net assets£1,384,800£1,377,863£950,059£662,889£281,513£99,543£187,146£46,263£3,550−£108,229£408,522£407,662£310,088£361,438£300,993£286,620
Equity£1,384,800£1,377,863£950,059£662,889£281,513£99,543£187,146£46,263£3,550−£108,229£408,522£407,662£310,088£361,438£300,993£286,620
Assets
Fixed assets——————————————£272,128£131,783
Property, plant & equipment£874,141£368,659£38,186£325,803£291,882£297,617£308,690£336,141£274,519£285,722£239,282£252,081£250,574£257,040£272,128£131,783
Current assets£3,643,561£2,781,746£3,369,366£1,273,572£1,887,287£804,458£1,485,717£1,032,590£1,104,916£1,268,523£1,265,077£1,083,118£1,110,976£1,054,722£937,175£1,053,288
Cash at bank£1,055,435£327,293£50,385£49,781£24,286£13,232£74,853£0£806£43,392£30,184£1,416£17,134£27,197£3,452£12,470
Debtors£2,530,294£2,328,164£2,288,398£1,141,849£1,761,355£691,251£1,316,509£915,399£966,412£1,124,933£1,139,295£980,056£994,743£925,879£852,077£939,172
Stock£41,332£118,789£1,023,083£81,942£101,646£99,975£94,355£117,191£137,698£100,198——————
Liabilities
Creditors within one year£2,802,657£1,615,253£2,316,078£725,684£1,635,036—————£680,260£584,201£666,216£615,761——
Creditors after one year£119,418£65,124£131,656£196,149£257,420—————£408,068£335,508£378,446£327,563——
Provisions£210,827£92,165£9,759£9,653£0————£12,098£1,109£1,228£0———
Net current assets£840,904£1,166,493£1,053,288£547,888£252,251−£92,647£57,052−£21,666£71,502£13,316£584,817£498,917£444,760£438,961£96,236£254,275
Assets less current liabilities£1,715,045£1,535,152£1,091,474£873,691£544,133£204,970£365,742£314,475£346,021£299,038£824,099£750,998£695,334£696,001£368,364£386,058
People & pay
Average employees44373635353635353334——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-10-31
—
Outstanding
All Assets · created 2015-08-03
—
Outstanding
Property · created 2012-06-26
All monies
Outstanding
All Assets · created 2012-05-24
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2014-12-19 · satisfied 2022-04-22
—
Satisfied
Floating · created 2012-07-05 · satisfied 2023-03-13
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2014-07-24
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2014-07-23
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2014-07-23
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2014-07-23
All monies
Satisfied
Unknown · created 1997-03-27 · satisfied 1997-07-30
All monies
Satisfied
Unknown · created 1992-01-31 · satisfied 1997-07-30
All monies
Satisfied
Unknown · created 1992-01-31 · satisfied 1997-07-30
All monies
Satisfied
Unknown · created 1991-03-13 · satisfied 1994-12-09
£16,987.5O DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1988-11-05 · satisfied 1997-07-30
All monies
Satisfied