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Companies/NI048235

Robinson Stores Limited

Private Limited Company · Clogher

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£217,273
Cash
£2,617
Turnover
—
Profit / loss
—
Current assets
£8,171
Creditors < 1 year
£7,532
Equity
£217,273
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£217,273£215,042£207,142£197,406£181,183£168,512£151,548£130,697£121,077£93,189£70,738£49,250£38,497£28,748
Equity£217,273£215,042£207,142£197,406£181,183£168,512£151,548£130,697£121,077£93,189£70,738£49,250£38,497£28,748
Assets
Fixed assets—————————£596,056£597,903£596,356£598,237£600,327
Property, plant & equipment£453,198£453,946£454,777£455,700£456,726£457,866£459,132£418,500£595,063——£596,356£598,237£600,327
Current assets£8,171£606£3,339£6,357£5,545£5,409£2,807£3,118£4,830£3,088£955£394£2,350£720
Cash at bank£2,617£6£468£1,764£2,044£2,954—£755£1,603——£394——
Debtors£5,554£600£2,871£4,593£3,501£2,455£2,807£2,363£3,227——£0£2,350£720
Liabilities
Creditors within one year£7,532£6,659£6,034£7,421£19,703£28,602£43,353£25,116£189,975£197,880£203,713£208,327£90,018£62,745
Creditors after one year£235,285£231,430£243,361£255,661£259,661£266,161£267,038£265,805£288,841£308,344£324,407£339,173£472,072£509,554
Net current assets£639−£6,053−£2,695−£1,064−£14,158−£23,193−£40,546−£21,998−£185,145−£194,523−£202,758−£207,933−£87,668−£62,025
Assets less current liabilities£453,837£447,893£452,082£454,636£442,568£434,673£418,586£396,502£409,918£401,533£395,145£388,423£510,569£538,302
People
Average employees0—1111————————
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

7 outstanding charges
Property · created 2015-08-17
—
Outstanding
Unknown · created 2010-10-15
All monies
Outstanding
Property · created 2004-05-28
£0
Outstanding
Property · created 2003-12-01
£0
Outstanding
Unknown · created 2003-11-11
£0
Outstanding
Floating · created 2003-11-11
£0
Outstanding
Unknown · created 2003-10-30
£0
Outstanding