D Robinson & Son Ltd
Painting · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,104
Creditors < 1 year
£262,822
Equity
—
Average employees
1
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,994 | −£57,952 | −£39,695 | −£27,932 | −£13,556 | £4,378 | £3,268 | £11,339 | £11,364 |
| Equity | — | — | — | — | — | — | — | — | £11,364 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £37,237 | £31,600 | £45,523 | £57,931 |
| Intangible assets | — | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £17,437 | £12,821 | £19,762 | £9,612 | £18,424 | £33,237 | £23,600 | £33,523 | £41,931 |
| Current assets | £285,104 | £249,747 | £262,883 | £194,599 | £214,866 | £179,246 | £141,837 | £173,062 | £175,262 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,689 |
| Debtors | — | — | — | — | — | £22,246 | £20,837 | £14,062 | £55,073 |
| Stock | £256,283 | £231,101 | £245,384 | £182,420 | £182,000 | £157,000 | £121,000 | £159,000 | £117,500 |
| Liabilities | |||||||||
| Creditors within one year | £262,822 | £230,070 | £217,921 | £224,745 | £233,699 | £212,105 | £170,169 | £200,877 | £209,375 |
| Creditors after one year | £59,116 | £90,450 | £104,419 | £7,398 | £13,147 | — | — | — | £4,068 |
| Provisions | £1,597 | — | — | — | — | — | — | £6,369 | £8,386 |
| Net current assets | £22,282 | £19,677 | £44,962 | −£30,146 | −£18,833 | −£32,859 | −£28,332 | −£27,815 | −£34,113 |
| Assets less current liabilities | £39,719 | £32,498 | £64,724 | −£20,534 | −£409 | £4,378 | — | £17,708 | £23,818 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 3 | 4 | 9 | 9 | — | 7 |
| Source evidence | 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 2017-04-25
—
Outstanding