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Companies/04313331

Robson Investments Limited

Manufacture of flat glass · Romford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,952,138
Cash
£6,043
Turnover
Profit / loss
Current assets
£125,911
Creditors < 1 year
Equity
£1,952,138
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,952,138£1,960,367£1,965,254£1,880,690£1,832,754£1,769,158£1,725,091£1,149,562£1,057,183£659,291£580,839£515,490£453,569£390,822£350,997£312,862
Equity£1,952,138£1,960,367£1,965,254£1,880,690£1,832,754£1,769,158£1,725,091£1,149,562£1,057,183£659,291£580,839£515,490£453,569£390,822£350,997£312,862
Assets
Fixed assets£2,346,800£2,346,800£2,550,000£2,550,000£2,550,000£2,550,297£2,550,595£2,014,000£2,014,000£1,680,325£1,650,468£1,610,373£1,609,978£1,354,501
Property, plant & equipment£0£0£0£0£0£297£595£0£0£269£736£395£0
Current assets£125,911£195,134£174,470£132,024£128,229£82,204£42,961£27,908£5,651£9,630£20,056£34,840£11,330£3,469£38,457£41,097
Cash at bank£6,043£2,379£129,434£132,024£116,024£69,789£8,757£9,479£5,353£4,821£15,058£34,396£11,301£3,440£13,218£14,822
Debtors£119,868£192,755£45,036£0£12,205£12,415£34,204£18,429£298£4,809£4,998£444£29£29£25,239£26,275
Liabilities
Creditors within one year£229,705£239,197£278,690£274,136£285,004
Creditors after one year£859,980£890,526£889,049£912,469£933,011
Provisions£79,481£79,481£42,491£42,491£42,491£42,491£42,491£0
Net current assets−£2,816£39,102£64,849£24,754£30,882−£23,588−£58,834−£105,587−£162,269−£199,754−£209,649−£204,357−£267,360−£270,667−£246,547−£224,034
Assets less current liabilities£2,343,984£2,385,902£2,614,849£2,574,754£2,580,882£2,526,709£2,491,761£1,908,413£1,851,731£1,480,571£1,440,819£1,406,016£1,342,618£1,303,291£1,284,008£1,130,467
People
Average employees22222200
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2014-10-03
Outstanding
All Assets · created 2014-09-26
Outstanding
Fixed · created 2008-03-28
All monies
Outstanding
Property · created 2008-04-02
All monies
Outstanding
Unknown · created 2005-11-16
£199,550.12 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-11-16
£199,550.12 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2004-12-21
All monies
Outstanding
Fixed · created 2004-12-16
All monies
Outstanding
Fixed · created 2002-01-31
All monies
Outstanding
Show 4 satisfied / released
Property · created 2010-12-13 · satisfied 2014-11-06
All monies
Satisfied
Property · created 2010-12-13 · satisfied 2014-11-06
All monies
Satisfied
Floating · created 2010-12-13 · satisfied 2014-11-06
All monies
Satisfied
Fixed · created 2004-02-20 · satisfied 2010-12-03
All monies
Satisfied