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Companies/03365507

Robust UK Limited

Manufacture of doors and windows of metal · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£5,637,449
Cash
£563,825
Turnover
—
Profit / loss
−£2,467,350
Current assets
£5,611,716
Creditors < 1 year
£8,118,869
Equity
£5,637,449
Average employees
1.25

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£5,637,449£8,104,799
Equity£5,637,449£8,104,799
Assets
Property, plant & equipment£8,407,903£8,620,218
Current assets£5,611,716£6,013,711
Cash at bank£563,825£817,536
Liabilities
Creditors within one year£8,118,869£6,481,129
Net current assets−£2,507,153−£467,418
Assets less current liabilities£5,900,750£8,152,800
Profit & loss
Profit before tax−£2,515,351−£2,252,910
Profit / loss−£2,467,350−£1,696,910
People
Average employees1.251.47
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-01-24
—
Outstanding
Fixed · created 2014-10-30
—
Outstanding
Unknown · created 2012-08-22
All monies
Outstanding
All Assets · created 2012-08-22
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Property · created 2014-10-21 · satisfied 2019-04-26
—
Satisfied
Fixed · created 2014-07-22 · satisfied 2019-04-26
—
Satisfied
All Assets · created 2005-03-31 · satisfied 2008-10-18
All monies
Satisfied
All Assets · created 2000-12-21 · satisfied 2014-10-28
All monies
Satisfied