Global Robots Limited
Installation of industrial machinery and equipment · Bedford
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 16 | 21 | 20 | 20 | 25 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-12-23
All monies
OutstandingAll Assets · created 2007-09-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-09-04 · satisfied 2009-01-14
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2007-08-30
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2007-08-30
All monies
Satisfied