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Companies/06676382

Robbie Wilson Limited

Freight transport by road · Stowmarket

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£67,775
Cash
£287,643
Turnover
—
Profit / loss
—
Current assets
£411,831
Creditors < 1 year
£713,534
Equity
£67,775
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£67,775£182,059£77,113£1,044−£38,453£13,576£10,227£490£33,872£22,253−£9,627−£21,531£3,141£1,078
Equity£67,775£182,059£77,113£1,044−£38,453£13,576£10,227£490£33,872£22,253−£9,627———
Assets
Fixed assets——————————£34,925———
Property, plant & equipment£744,705£906,981£795,379£675,039£384,647£354,179£302,262£144,127£140,819£82,204—£2,790£566£842
Current assets£411,831£474,683£685,472£559,192£339,484£332,117£211,167£125,208£165,259£108,353£53,549£44,549£30,691£25,008
Cash at bank£287,643£183,736£299,728£200,138£50,001£87,083£41,262£20,005£53,003£30,000—£500£8,652—
Debtors£124,188£290,947£385,744£359,054£289,483£245,034£169,905£105,203£112,256£78,353—£44,049£22,039£25,008
Liabilities
Creditors within one year£713,534£643,964£750,872£549,857£368,595£320,899£217,636£159,089£155,082£128,945£75,221£68,870£28,116£24,772
Creditors after one year£232,407£411,445£524,248£633,172£355,536£302,085£253,510£85,975£94,008£26,828£21,415———
Provisions£142,820£144,196£128,618£50,158£38,453£49,736£32,056£23,781£23,116£12,531————
Net current assets−£301,703−£169,281−£65,400£9,335−£29,111£11,218−£6,469−£33,881£10,177−£20,592−£21,672−£24,321£2,575£236
Assets less current liabilities£443,002£737,700£729,979£684,374£355,536£365,397£295,793£110,246£150,996£61,612£13,253−£21,531——
People
Average employees4037362720202317139————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.