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Companies/01211657

Stan Robinson Group Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£10,998,806
Cash
£1,761,560
Turnover
Profit / loss
£450,030
Current assets
£3,402,953
Creditors < 1 year
Equity
£10,998,806
Average employees
288

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£10,998,806£10,848,776
Equity£10,998,806£10,848,776£10,727,199£10,577,570£10,326,429£10,149,478£9,851,600£9,541,356£9,287,066
Assets
Fixed assets£9,569,153£9,364,957
Property, plant & equipment£8,969,153£8,764,957
Current assets£3,402,953£3,104,288
Cash at bank£1,761,560£1,594,262
Debtors£1,641,393£1,510,026
Liabilities
Provisions£385,404£301,944
Net current assets£2,165,057£2,135,763
Assets less current liabilities£11,734,210£11,500,720
Profit & loss
Profit / loss£450,030£638,860
People
Average employees288294
Source evidenceView 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

5 outstanding charges
Property · created 2012-09-17
All monies
Outstanding
Floating · created 2012-02-03
All monies
Outstanding
Floating · created 1991-08-08
All monies
Outstanding
All Assets · created 1988-09-28
All monies
Outstanding
Show 12 satisfied / released
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2008-09-30 · satisfied 2013-02-23
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Floating · created 1999-12-30 · satisfied 2006-11-01
All monies
Satisfied
Property · created 1994-04-21 · satisfied 2003-11-11
All monies
Satisfied
Property · created 1991-05-31 · satisfied 2006-11-01
£130,000
Satisfied
Property · created 1990-09-24 · satisfied 1992-06-02
£45,000
Satisfied
Floating · created 1989-11-24 · satisfied 2006-11-01
All monies
Satisfied
Floating · created 1989-04-03 · satisfied 2006-11-01
All monies
Satisfied
Unknown · created 1990-01-25 · satisfied 1992-06-02
All monies
Satisfied
Floating · created 1988-10-28 · satisfied 2006-11-01
All monies
Satisfied
Floating · created 1988-10-28 · satisfied 1992-06-02
All monies
Satisfied
Unknown · created 1988-04-08 · satisfied 1989-04-06
All monies
Satisfied