Robinson Mitchell Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 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 employees | 33 | 23 | 25 | 21 | 12 | 11 |
| Source evidence | View 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 chargesFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2021-09-29
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OutstandingAll Assets · created 2021-09-29
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2018-08-21
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OutstandingFixed · created 2017-12-13
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OutstandingFixed · created 2017-12-05
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OutstandingFixed · created 2017-11-06
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OutstandingFixed · created 2014-11-17
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OutstandingUnknown · created 2011-08-11
All monies
OutstandingUnknown · created 2008-12-18
All monies
OutstandingAll Assets · created 2001-01-30
All monies
OutstandingFloating · created 2000-06-12
All monies
Outstanding