Robson Lister Limited
Financial intermediation not elsewhere classified · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,182,284
Cash
£776,384
Turnover
—
Profit / loss
—
Current assets
£1,360,869
Creditors < 1 year
—
Equity
£1,182,284
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,182,284 | £1,092,444 | £1,091,753 | — | — | — | — | — | — | — | — |
| Equity | £1,182,284 | £1,092,444 | £1,091,753 | £674,029 | £739,800 | £804,948 | £562,593 | £340,563 | £189,400 | £84,400 | £70,093 |
| Assets | |||||||||||
| Fixed assets | £143,830 | £171,837 | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | £40,600 | £42,800 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,230 | £129,037 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,360,869 | £1,343,307 | £1,290,674 | £928,214 | £1,033,784 | £935,936 | £707,382 | £470,040 | £330,406 | £186,555 | £163,706 |
| Cash at bank | £776,384 | £845,333 | £852,106 | £507,603 | £662,390 | £599,892 | £363,117 | £270,122 | £185,359 | £53,402 | £68,747 |
| Debtors | £82,984 | £69,814 | £30,932 | £53,356 | £52,660 | £49,996 | £93,196 | £75,107 | £58,885 | £61,888 | £44,170 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,155 | £93,613 |
| Net current assets | £1,107,098 | £1,009,238 | £1,091,753 | £674,029 | £739,800 | £804,948 | £562,593 | £340,563 | £189,400 | £84,400 | £70,093 |
| Assets less current liabilities | £1,250,928 | £1,181,075 | £1,091,753 | £674,029 | £739,800 | £804,948 | £562,593 | £340,563 | £189,400 | £84,400 | £70,093 |
| People | |||||||||||
| Average employees | 25 | 24 | 22 | 24 | 23 | 23 | — | 19 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.