Robert Cupitt Limited
Wholesale of agricultural machinery, equipment and supplies · Warwick
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£970,908
Cash
£335,754
Turnover
—
Profit / loss
—
Current assets
£1,272,776
Creditors < 1 year
£306,913
Equity
£970,908
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £970,908 | £968,521 | £917,979 | £819,777 | £786,442 | £781,784 | £583,053 | — | — | — | — | — | — |
| Equity | £970,908 | £968,521 | £917,979 | £819,777 | £786,442 | £781,784 | £583,053 | £526,413 | £466,867 | £424,739 | £397,257 | £358,075 | £143,138 |
| Assets | |||||||||||||
| Property, plant & equipment | £6,726 | £11,770 | £16,814 | £21,858 | £0 | £1,810 | £10,551 | — | — | £41,851 | £38,178 | £7,822 | £27,663 |
| Current assets | £1,272,776 | £1,411,873 | £1,819,488 | £1,735,153 | £1,674,603 | £1,024,670 | £790,604 | — | — | — | £738,360 | £644,255 | £448,739 |
| Cash at bank | £335,754 | £597,982 | £475,394 | £668,005 | £1,190,982 | £354,939 | £293,967 | — | — | £280,351 | £238,131 | £98,069 | £97,221 |
| Debtors | £528,203 | £431,379 | £981,740 | £895,856 | £290,928 | £402,938 | £305,376 | — | — | £237,284 | £335,425 | £354,676 | £246,379 |
| Stock | — | — | — | — | £192,693 | £266,793 | £191,261 | — | — | £203,087 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £306,913 | £388,810 | £792,758 | £710,081 | £415,161 | £244,334 | £218,247 | — | — | — | £364,965 | £292,605 | £328,961 |
| Creditors after one year | £0 | £63,369 | £121,361 | £223,000 | £473,000 | £0 | — | — | — | — | £11,986 | — | — |
| Provisions | £1,681 | £2,943 | £4,204 | £4,153 | £0 | £362 | −£145 | — | — | — | £2,330 | £1,397 | £4,303 |
| Net current assets | £965,863 | £1,023,063 | £1,026,730 | £1,025,072 | £1,259,442 | £780,336 | £572,357 | — | — | — | £373,395 | £351,650 | £119,778 |
| Assets less current liabilities | £972,589 | £1,034,833 | £1,043,544 | £1,046,930 | £1,259,442 | £782,146 | £582,908 | — | — | — | £411,573 | £359,472 | £147,441 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £306,640 | — | — | £227,482 | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-02
—
OutstandingShow 5 satisfied / released
Floating · created 2015-07-29 · satisfied 2022-04-26
—
SatisfiedAll Assets · created 2013-07-05 · satisfied 2015-07-10
—
SatisfiedProperty · created 1996-12-02 · satisfied 2013-02-27
All monies
SatisfiedAll Assets · created 1987-11-27 · satisfied 2013-03-09
All monies
SatisfiedProperty · created 1985-08-09 · satisfied 2013-03-09
All monies
Satisfied