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Companies/09828624

Robinsons Warehouse & Distribution Services Limited

Operation of warehousing and storage facilities for land transport activities · Corby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£68,287
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£183,151
Creditors < 1 year
—
Equity
−£68,287
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3018 months2019-03-3112 months2018-03-3112 months2017-03-3117 months
Balance sheet
Net assets−£68,287£26,237£150,524£139,611£137,478£85,147£14,047£77,420£77,914
Equity−£68,287£26,237£150,524£139,611£137,478£85,147£14,047£77,420£77,914
Assets
Property, plant & equipment£392,228£429,791£515,220£340,094£230,072£125,973£65,882£35,809£22,087
Current assets£183,151£265,744£430,187£449,766£564,712£329,227£336,629£130,079£263,918
Cash at bank£67£1,826£0£0£56£40,800£9,459£8,641£39,037
Debtors£138,190£181,453£369,885£382,937£469,092£211,526£242,593£42,586£142,454
Liabilities
Provisions£52,995£4,223£0———£8,969£2,559£2,586
Net current assets−£346,151−£288,403−£167,004−£151,045−£8,938£9,598−£38,318£57,980£84,892
Assets less current liabilities£46,077£141,388£348,216£189,049£221,134£135,571£27,564£93,789£106,979
People & pay
Average employees222222322
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
All Assets · created 2021-07-01
—
Outstanding
All Assets · created 2019-06-28
—
Outstanding