Robin Oatridge & Co Limited
Accounting and auditing activities · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£750,398
Cash
£193,625
Turnover
—
Profit / loss
—
Current assets
£857,240
Creditors < 1 year
—
Equity
£750,398
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £750,398 | £769,853 | £842,319 | £906,935 | £777,566 | £608,247 | £473,842 | £501,949 | £434,013 | £538,050 | £556,499 | £502,774 | £463,801 | £436,271 | £449,388 |
| Equity | £750,398 | £769,853 | £842,319 | £906,935 | £777,566 | £608,247 | £473,842 | £501,949 | £434,013 | £538,050 | £556,499 | £502,774 | £463,801 | £436,271 | £449,388 |
| Assets | |||||||||||||||
| Fixed assets | £10,853 | £14,993 | £25,076 | £72,805 | £90,327 | £120,410 | £142,134 | £114,610 | £114,486 | £117,594 | £224,533 | £244,681 | £270,863 | £330,000 | £368,991 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £11,566 | £13,218 | £24,348 | £14,733 | £22,288 | — | — | — | — | — |
| Property, plant & equipment | £10,853 | £14,993 | £25,076 | £72,805 | £90,327 | £108,844 | £128,916 | £90,262 | £99,753 | £95,306 | £167,440 | £173,831 | £167,313 | £193,750 | £200,041 |
| Current assets | £857,240 | £855,196 | £909,188 | £1,016,939 | £917,263 | £764,745 | £612,927 | £737,843 | £718,384 | £640,969 | £611,383 | £548,514 | £517,946 | £472,875 | £483,799 |
| Cash at bank | £193,625 | £195,176 | £188,954 | £180,880 | £154,042 | £170,915 | £114,343 | £208,913 | £191,838 | £112,208 | £90,865 | £115,916 | £89,813 | £111,564 | £76,246 |
| Debtors | £528,847 | £519,268 | £572,409 | £625,834 | £560,392 | £368,882 | £302,252 | £293,550 | £283,911 | £297,138 | £284,656 | £227,131 | £216,658 | £169,963 | £221,874 |
| Stock | £134,768 | £140,752 | £147,825 | £210,225 | £202,829 | £224,948 | £196,332 | £235,380 | £242,635 | £231,623 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,297 | £225,478 | £229,161 | £191,032 | £173,028 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,327 | £53,283 | £86,026 | £164,223 | £218,480 |
| Provisions | — | — | — | £4,974 | £5,972 | £6,956 | £8,351 | £9,246 | £10,095 | £8,316 | £8,793 | £11,660 | £9,821 | £11,349 | £11,894 |
| Net current assets | £739,545 | £754,860 | £817,243 | £839,104 | £693,211 | £521,863 | £398,503 | £496,119 | £474,014 | £428,772 | £348,086 | £323,036 | £288,785 | £281,843 | £310,771 |
| Assets less current liabilities | £750,398 | £769,853 | £842,319 | £911,909 | £783,538 | £642,273 | £540,637 | £610,729 | £588,500 | £546,366 | £572,619 | £567,717 | £559,648 | £611,843 | £679,762 |
| People | |||||||||||||||
| Average employees | 19 | 20 | 20 | 21 | 22 | 22 | 22 | 24 | 23 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-07 · satisfied 2020-03-10
All monies
Satisfied