Robbie Fluid Engineering Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£512,628
Cash
£178,879
Turnover
—
Profit / loss
—
Current assets
£628,103
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £512,628 | £524,499 | £564,296 | £431,836 | £338,899 | £159,775 | £143,693 | £166,946 | £195,769 | £193,646 | £212,379 | £186,271 | £186,271 | £118,526 | — | £50,488 |
| Equity | — | — | — | — | — | — | — | — | £195,769 | £193,646 | £212,379 | £186,271 | £186,271 | £118,526 | £116,339 | £50,488 |
| Assets | ||||||||||||||||
| Fixed assets | £33,817 | £49,532 | £67,768 | — | — | — | — | — | — | — | £74,150 | £15,371 | £15,371 | £11,552 | — | £17,647 |
| Property, plant & equipment | £33,817 | £49,532 | £67,768 | £56,039 | £52,173 | £48,281 | £63,560 | £80,408 | £69,378 | £62,650 | £74,150 | £15,371 | £15,371 | £11,552 | £15,619 | £17,647 |
| Current assets | £628,103 | £639,333 | £641,802 | £715,352 | £590,684 | £372,168 | £339,436 | £341,527 | £349,112 | £350,111 | £314,077 | £355,738 | £355,738 | £291,360 | £283,680 | £232,243 |
| Cash at bank | £178,879 | £145,409 | £207,699 | £295,212 | £233,358 | £62,437 | £37,986 | £4,581 | £33,430 | £2,810 | £3,540 | £67,554 | £67,554 | £32,720 | £21,323 | £7,451 |
| Debtors | £159,114 | £216,236 | £151,678 | — | — | £101,550 | £95,988 | £133,791 | £117,075 | £137,682 | £111,785 | £106,337 | £106,337 | £91,565 | £95,791 | £76,175 |
| Stock | £290,110 | £277,688 | £282,425 | £232,908 | £255,117 | £208,181 | £205,462 | £203,155 | £198,607 | £209,619 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £148,436 | £141,106 | £122,283 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £306,188 | £254,989 | £253,378 | £248,420 | £226,484 | £203,432 | £210,782 | £165,905 | £184,838 | £184,838 | £184,386 | £182,960 | — |
| Creditors after one year | — | — | — | £30,877 | £40,493 | — | £1,151 | £16,076 | £9,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,490 | £8,476 | £7,296 | £9,732 | £12,429 | £9,789 | £8,333 | £9,943 | — | — | — | — | — |
| Net current assets | £479,667 | £498,227 | £519,519 | £409,164 | £335,695 | £118,790 | £91,016 | £115,043 | £145,680 | £139,329 | £148,172 | £170,900 | £170,900 | £106,974 | £100,720 | £33,068 |
| Assets less current liabilities | £513,484 | £547,759 | £587,287 | £465,203 | £387,868 | £167,071 | £154,576 | £195,451 | £215,058 | £201,979 | £222,322 | £186,271 | — | — | £116,339 | £50,715 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-10-27 · satisfied 2023-06-13
All monies
Satisfied