Robinsons Facilities Services Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£99,929
Cash
£700,773
Turnover
—
Profit / loss
—
Current assets
£1,284,704
Creditors < 1 year
—
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,929 | £93,375 | £86,883 | £79,910 | £73,472 | £68,039 | £62,140 | £56,823 | £43,170 | £36,339 | £34,664 |
| Equity | — | — | — | — | — | — | — | — | £43,170 | £36,339 | £34,664 |
| Assets | |||||||||||
| Fixed assets | £249,624 | £287,790 | £155,845 | £116,388 | £153,664 | £116,461 | £141,971 | £150,022 | £157,798 | £187,008 | £201,391 |
| Intangible assets | £6 | £0 | — | £6,250 | £18,750 | £31,250 | £43,750 | £56,250 | £68,750 | £81,250 | — |
| Property, plant & equipment | £249,618 | £287,790 | £155,845 | £110,138 | £134,914 | £85,211 | £98,221 | £93,772 | £89,048 | £105,758 | £107,641 |
| Current assets | £1,284,704 | £879,153 | £1,143,791 | £635,566 | £551,618 | £661,737 | £348,742 | £265,795 | £178,540 | £307,762 | £228,141 |
| Cash at bank | £700,773 | £403,083 | £635,589 | £198,041 | £218,867 | £287,522 | £106,102 | £62,238 | £7,066 | £52,743 | £10,824 |
| Debtors | £552,178 | £436,148 | £482,553 | £397,890 | £301,032 | £349,217 | £238,385 | £198,597 | £164,039 | £248,948 | £213,831 |
| Stock | £31,753 | £39,922 | £25,649 | £39,635 | £31,719 | £24,998 | £4,255 | £4,960 | £7,435 | £6,071 | — |
| Liabilities | |||||||||||
| Creditors | £1,001,791 | £808,613 | £930,625 | £472,009 | £369,426 | £422,460 | £303,300 | £240,749 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,178 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,908 |
| Provisions | — | — | — | — | — | — | — | — | £15,120 | £16,397 | £16,782 |
| Net current assets | £282,913 | £70,540 | £213,166 | £163,557 | £182,192 | £239,277 | £45,442 | £25,046 | −£69,508 | −£119,138 | −£115,037 |
| Assets less current liabilities | £532,537 | £358,330 | £369,011 | £279,945 | £335,856 | £355,738 | £187,413 | £175,068 | £88,290 | £67,870 | £86,354 |
| People | |||||||||||
| Average employees | 14 | 15 | 14 | 14 | 16 | 16 | 16 | 15 | 14 | 16 | — |
| 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
3 outstanding chargesAll Assets · created 2025-09-24
—
OutstandingAll Assets · created 2023-06-22
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OutstandingAll Assets · created 2017-10-31
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Outstanding