Robiton Limited
Wholesale of clothing and footwear · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£104,403
Cash
£637
Turnover
—
Profit / loss
—
Current assets
£355,651
Creditors < 1 year
£456,198
Equity
−£104,403
Average employees
0.06
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£104,403 | −£110,976 | −£101,670 | −£111,646 | −£41,570 | −£37,278 | −£37,346 | −£56,196 | −£70,708 | — | — | — | — | — |
| Equity | −£104,403 | −£110,976 | −£101,670 | −£111,646 | −£41,570 | −£37,278 | −£37,346 | −£56,196 | — | −£54,197 | −£55,807 | −£53,884 | −£54,762 | −£55,077 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,177 | £6,759 | £6,257 | £8,675 | £11,203 | £13,899 | £16,949 | £8,113 | £9,964 | £12,750 | £19,498 | £31,564 | £44,605 | £51,557 |
| Current assets | £355,651 | £415,492 | £388,268 | £499,564 | £377,325 | £362,503 | £332,786 | £223,400 | £259,225 | £417,741 | £391,325 | £358,542 | £300,575 | £337,472 |
| Cash at bank | £637 | £2,222 | £173 | £93 | £4,788 | £3,605 | £996 | £1,842 | £16,423 | £35,896 | £3,743 | £8,960 | £185 | £4,444 |
| Debtors | £259,829 | £214,943 | £114,918 | £227,125 | £210,758 | £202,119 | £184,290 | £125,048 | £145,860 | £237,739 | £194,532 | £175,370 | £125,161 | £160,051 |
| Stock | — | — | — | £272,346 | £161,779 | £156,779 | £147,500 | £96,510 | £96,942 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £456,198 | £514,514 | £468,019 | £580,895 | £378,146 | — | — | — | — | £482,755 | £464,279 | £440,951 | £396,050 | £440,159 |
| Creditors after one year | £7,033 | £17,151 | £27,106 | £37,486 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £1,562 | £1,070 | £1,504 | £1,952 | £703 | £714 | £1,221 | £1,581 | £1,933 | £2,351 | £3,039 | £3,892 | £3,947 |
| Net current assets | −£100,547 | −£99,022 | −£79,751 | −£81,331 | −£821 | −£50,474 | −£53,581 | −£63,088 | −£79,091 | −£65,014 | −£72,954 | −£82,409 | −£95,475 | −£102,687 |
| Assets less current liabilities | −£97,370 | −£92,263 | −£73,494 | −£72,656 | £10,382 | −£36,575 | −£36,632 | −£54,975 | −£69,127 | −£52,264 | −£53,456 | £50,845 | £50,870 | £51,130 |
| People | ||||||||||||||
| Average employees | 0.06 | 0.06 | 5 | 5 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2024-02-02 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2006-09-26 · satisfied 2024-01-18
All monies
SatisfiedAll Assets · created 2004-02-02 · satisfied 2013-11-07
All monies
SatisfiedUnknown · created 2003-08-19 · satisfied 2024-01-18
All monies
SatisfiedProperty · created 1997-07-15 · satisfied 2024-01-25
All monies
Satisfied