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Companies/03050828

Robiton Limited

Wholesale of clothing and footwear · Harrow

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£104,403
Cash
£637
Turnover
—
Profit / loss
—
Current assets
£355,651
Creditors < 1 year
£456,198
Equity
−£104,403
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£104,403−£110,976−£101,670−£111,646−£41,570−£37,278−£37,346−£56,196−£70,708—————
Equity−£104,403−£110,976−£101,670−£111,646−£41,570−£37,278−£37,346−£56,196—−£54,197−£55,807−£53,884−£54,762−£55,077
Assets
Property, plant & equipment£3,177£6,759£6,257£8,675£11,203£13,899£16,949£8,113£9,964£12,750£19,498£31,564£44,605£51,557
Current assets£355,651£415,492£388,268£499,564£377,325£362,503£332,786£223,400£259,225£417,741£391,325£358,542£300,575£337,472
Cash at bank£637£2,222£173£93£4,788£3,605£996£1,842£16,423£35,896£3,743£8,960£185£4,444
Debtors£259,829£214,943£114,918£227,125£210,758£202,119£184,290£125,048£145,860£237,739£194,532£175,370£125,161£160,051
Stock———£272,346£161,779£156,779£147,500£96,510£96,942—————
Liabilities
Creditors within one year£456,198£514,514£468,019£580,895£378,146————£482,755£464,279£440,951£396,050£440,159
Creditors after one year£7,033£17,151£27,106£37,486£50,000—————————
Provisions£0£1,562£1,070£1,504£1,952£703£714£1,221£1,581£1,933£2,351£3,039£3,892£3,947
Net current assets−£100,547−£99,022−£79,751−£81,331−£821−£50,474−£53,581−£63,088−£79,091−£65,014−£72,954−£82,409−£95,475−£102,687
Assets less current liabilities−£97,370−£92,263−£73,494−£72,656£10,382−£36,575−£36,632−£54,975−£69,127−£52,264−£53,456£50,845£50,870£51,130
People
Average employees0.060.065567————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2024-02-02 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2006-09-26 · satisfied 2024-01-18
All monies
Satisfied
All Assets · created 2004-02-02 · satisfied 2013-11-07
All monies
Satisfied
Unknown · created 2003-08-19 · satisfied 2024-01-18
All monies
Satisfied
Property · created 1997-07-15 · satisfied 2024-01-25
All monies
Satisfied