Robworth Storage Limited
Other business support service activities n.e.c. · Porthmadog
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£410,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£748,043
Creditors < 1 year
£716,228
Equity
£410,790
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-05-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £410,790 | £446,711 | £449,650 | £415,192 | £428,097 | £421,047 | £443,685 | £422,171 | £372,627 | £285,930 | £210,657 | £202,193 | £200,321 | £201,964 | £241,820 | £314,743 | £252,809 |
| Equity | £410,790 | £446,711 | £449,650 | £415,192 | £428,097 | £421,047 | £443,685 | £422,171 | £372,627 | £285,930 | £210,657 | £202,193 | £200,321 | £201,964 | £241,820 | £314,743 | £252,809 |
| Assets | |||||||||||||||||
| Fixed assets | £378,975 | £409,203 | £446,983 | £479,911 | £459,957 | £448,589 | £418,819 | £428,159 | £441,544 | £433,083 | £408,851 | £422,209 | £427,596 | £445,128 | £447,894 | £466,117 | £408,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £408,851 | £422,209 | £427,596 | £445,128 | £447,894 | £466,117 | £408,195 |
| Current assets | £748,043 | £372,271 | £274,115 | £219,435 | £263,319 | £280,674 | £288,847 | £120,357 | £101,499 | £73,875 | £77,614 | £190,760 | £187,307 | £171,881 | £205,674 | £241,905 | £215,503 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,702 | £18,618 | £15,403 | £15,408 | £15,044 | — | £3,850 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,648 | £161,438 | £147,216 | £124,384 | £125,887 | £140,463 | £106,653 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £716,228 | £334,763 | £271,448 | £284,154 | £295,679 | £140,011 | £72,505 | £118,895 | £153,887 | £197,382 | £226,700 | £323,652 | £304,564 | £267,887 | £250,505 | — | — |
| Creditors after one year | — | — | — | — | — | £168,705 | £191,476 | £7,450 | £16,529 | £23,646 | £49,108 | £87,124 | £110,018 | £147,158 | £161,243 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,367 | £0 |
| Net current assets | £31,815 | £37,508 | £2,667 | −£64,719 | £31,860 | £141,163 | £216,342 | £1,462 | −£52,388 | −£123,507 | −£149,086 | −£132,892 | −£117,257 | −£96,006 | −£44,831 | £42,703 | £51,085 |
| Assets less current liabilities | £410,790 | £446,711 | £449,650 | £415,192 | £428,097 | £589,752 | £635,161 | £429,621 | £389,156 | £309,576 | £259,765 | £289,317 | £310,339 | £349,122 | £403,063 | £508,820 | £459,280 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2004-12-20
All monies
OutstandingShares · created 2004-09-30
All monies
OutstandingShares · created 1999-06-06
All monies
OutstandingAll Assets · created 1999-01-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2025-04-25 · satisfied 2025-07-28
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SatisfiedFixed · created 2025-04-25 · satisfied 2025-07-28
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SatisfiedFixed · created 2022-12-19 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2022-12-19 · satisfied 2025-07-29
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Satisfied