Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A.P. 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 | £65,172 | £60,266 | £119,576 | £234,284 | £307,918 | £67,898 |
| Current Assets | £3,073,614 | £3,037,721 | £2,766,519 | £2,324,100 | £2,134,541 | £1,853,642 |
| Debtors | £765,684 | £854,330 | £752,933 | £527,297 | £427,451 | £478,217 |
| Cash | £2,088,719 | £1,882,445 | £1,702,775 | £1,247,973 | £1,130,174 | £1,152,842 |
| Creditors (> 1 year) | £28,965 | £134,427 | £172,149 | |||
| Net Current Assets | £2,651,116 | £2,568,394 | £2,329,788 | £2,004,203 | £1,823,933 | £1,554,125 |
| Net Assets | £2,687,323 | £2,494,233 | £2,277,215 | £2,004,084 | £1,860,281 | £1,622,023 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 26 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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