Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where S.Robinson & Co.Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,760,914 | £3,094,475 | £3,726,133 | £3,052,567 | £2,858,680 | |
| Current Assets | £2,032,149 | £1,882,619 | £134,510 | £137,909 | £110,834 | |
| Debtors | £2,002,573 | £1,834,362 | £50,563 | £35,072 | £36,682 | |
| Cash | £29,576 | £48,257 | £83,947 | £102,837 | £74,152 | |
| Creditors (< 1 year) | £347,591 | £560,334 | £267,532 | £307,556 | £312,855 | £321,973 |
| Net Current Assets | £1,684,558 | £1,322,285 | (£173,046) | (£174,946) | (£211,139) | |
| Net Assets | £3,553,087 | £2,877,134 | £2,646,888 | |||
| Shareholder Funds | £4,445,472 | £4,416,760 | £3,553,087 | £2,877,134 | £2,646,888 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Change of share class name or designation | |||
| 7 April 2026 | Resolutions | |||
| 12 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 2 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 August 2025 | Director's details changed |
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