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Companies/05156202

Global Robots Limited

Installation of industrial machinery and equipment · Bedford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,428,608
Cash
£335,733
Turnover
—
Profit / loss
—
Current assets
£4,846,982
Creditors < 1 year
—
Equity
£4,428,608
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · 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£4,428,608£4,278,257£4,395,094£3,967,001£3,448,409£2,916,070£2,762,913£2,807,655£2,561,229£2,281,745—£1,015,889£1,034,217£889,380£722,296
Equity£4,428,608£4,278,257£4,395,094£3,967,001£3,448,409£2,916,070£2,762,913£2,807,655£2,561,229£2,281,745£1,731,792£1,015,889£1,034,217£889,380£722,296
Assets
Fixed assets£432,987£468,172£542,896£376,644£342,101£228,082£198,532£169,173———————
Property, plant & equipment£128,987£164,172£218,896£201,644£167,101£205,082£175,532£169,173£160,439£178,382£177,292£110,050£68,578£78,101£76,141
Current assets£4,846,982£4,932,536£5,105,023£4,951,050£4,354,322£3,901,002£3,784,085£3,322,725£2,958,770£2,744,267£2,823,554£1,765,521£1,634,061£1,386,922£1,383,543
Cash at bank£335,733£106,139£1,670,464£1,841,239£1,795,503£1,626,121£1,647,064£1,138,199£939,064£1,068,671£1,239,718£618,528£632,967£436,528£792,516
Debtors£3,325,286£3,457,496£2,333,264£2,464,991£2,153,695£1,869,295£1,477,556£1,477,276£1,062,456£832,846£513,836£296,993£268,094£366,394£354,057
Stock£1,185,963£1,368,901£1,101,295£644,820£405,124£405,586£659,465£707,250£957,250£842,750—————
Liabilities
Creditors within one year————£785,876£669,599£1,201,422———£1,265,256£849,710£663,015£482,636£591,455
Creditors after one year————£449,419£526,272£0——————£91,772£143,400
Provisions£0£4,020£13,340£18,844£12,719£17,143£18,282£10,112£3,617£6,088£3,798£9,972£5,407£1,235£2,533
Net current assets£4,244,098£4,137,582£4,303,627£3,896,406£3,568,446£3,231,403£2,582,663£2,648,594£2,404,407£2,109,451£1,558,298£915,811£971,046£904,286£792,088
Assets less current liabilities£4,677,085£4,605,754£4,846,523£4,273,050£3,910,547£3,459,485£2,781,195£2,817,767£2,564,846£2,287,833£1,735,590£1,025,861£1,039,624£982,387£868,229
People
Average employees16212020252424————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-12-23
All monies
Outstanding
All Assets · created 2007-09-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-09-04 · satisfied 2009-01-14
All monies
Satisfied
All Assets · created 2006-08-10 · satisfied 2007-08-30
All monies
Satisfied
All Assets · created 2006-08-10 · satisfied 2007-08-30
All monies
Satisfied