Robinson+Co (Cumbria) Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£743,400
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£34
Creditors < 1 year
£19,999
Equity
£743,400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £743,400 | £757,135 | £817,009 | £884,650 | £931,289 | £98,662 | £125,030 | £128,307 | £73,716 | £76,452 | £4,201 |
| Equity | £743,400 | £757,135 | £817,009 | £884,650 | £931,289 | £98,662 | £125,030 | £128,307 | £73,716 | £76,452 | £4,201 |
| Assets | |||||||||||
| Fixed assets | £946,153 | £964,434 | £1,044,729 | £1,134,925 | £1,135,358 | £163,802 | £191,601 | £199,401 | £207,201 | £195,002 | £195,002 |
| Intangible assets | £117,000 | £124,800 | £132,600 | £140,400 | £148,200 | — | — | — | — | — | — |
| Current assets | £34 | £58 | £49 | £20 | £7 | £50 | £995 | £1,245 | £1,154 | £3,354 | £4,216 |
| Cash at bank | £34 | £58 | £49 | £20 | £7 | — | — | — | — | — | £4,216 |
| Liabilities | |||||||||||
| Creditors within one year | £19,999 | £19,999 | £20,337 | £20,314 | £20,316 | £65,190 | £67,566 | £72,339 | £134,639 | £121,904 | £195,017 |
| Provisions | £182,788 | £187,358 | £207,432 | £229,981 | £183,760 | — | — | — | — | — | — |
| Net current assets | −£19,965 | −£19,941 | −£20,288 | −£20,294 | −£20,309 | −£65,140 | −£66,571 | −£71,094 | −£133,485 | −£118,550 | −£190,801 |
| Assets less current liabilities | £926,188 | £944,493 | £1,024,441 | £1,114,631 | £1,115,049 | £98,662 | £125,030 | £128,307 | £73,716 | £76,452 | £4,201 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2024-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-20 · satisfied 2024-05-02
—
Satisfied