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Companies/03745658

Robinson Mitchell Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£796,534
Cash
£77,832
Turnover
—
Profit / loss
—
Current assets
£960,024
Creditors < 1 year
£759,646
Equity
£796,534
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£796,534£1,218,973£2,323,685£2,588,077£2,578,578£2,540,089
Equity£796,534£1,218,973£2,323,685£2,588,077£2,578,578£2,540,089
Assets
Fixed assets£619,388£350,009£327,794£288,276£274,041£102,172
Intangible assets£14,462£30,462£46,462£62,462£78,462£0
Property, plant & equipment£604,926£319,547£281,332£225,814£195,579£102,172
Current assets£960,024£1,439,600£2,336,067£2,716,956£2,850,983£2,836,803
Cash at bank£77,832£36,796£82,471£102,259£97,744£18,241
Debtors£882,192£1,402,678£2,252,116£2,614,203£2,752,313£2,815,903
Stock——£1,480£494£926£2,659
Liabilities
Creditors within one year£759,646£564,966————
Provisions£23,232£5,670£0£3,976£1,714£0
Net current assets£200,378£874,634£1,995,891£2,303,777£2,306,251£2,437,917
Assets less current liabilities£819,766£1,224,643£2,323,685£2,592,053£2,580,292£2,540,089
People & pay
Average employees332325211211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2021-09-29
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Outstanding
All Assets · created 2021-09-29
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2018-08-21
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Outstanding
Fixed · created 2017-12-13
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Outstanding
Fixed · created 2017-12-05
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Outstanding
Fixed · created 2017-11-06
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Outstanding
Fixed · created 2014-11-17
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Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Unknown · created 2008-12-18
All monies
Outstanding
All Assets · created 2001-01-30
All monies
Outstanding
Floating · created 2000-06-12
All monies
Outstanding