Robinson Manufacturing Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£2,928,302
Cash
£11,120
Turnover
£27,676,602
Profit / loss
£496,395
Current assets
£10,937,681
Creditors < 1 year
—
Equity
£2,928,302
Average employees
191
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,928,302 | £2,352,152 | — | £742,816 | £665,013 |
| Equity | £2,928,302 | £2,352,152 | £2,339,175 | £742,816 | £665,013 |
| Assets | |||||
| Fixed assets | — | — | — | £1,274,666 | £1,327,658 |
| Property, plant & equipment | £2,881,670 | £2,492,902 | — | £1,274,666 | £1,327,658 |
| Current assets | £10,937,681 | £6,724,920 | — | £1,941,700 | £1,374,751 |
| Cash at bank | £11,120 | £16,892 | — | £369 | £374 |
| Debtors | £9,230,756 | £5,977,834 | — | £1,473,164 | £1,070,047 |
| Stock | £1,695,805 | £730,194 | — | — | — |
| Liabilities | |||||
| Provisions | £205,406 | £170,850 | — | £75,344 | £85,904 |
| Net current assets | £1,482,163 | £1,034,207 | — | £89,682 | £14,433 |
| Assets less current liabilities | £4,050,129 | £3,527,109 | — | £1,364,348 | £1,342,091 |
| Profit & loss | |||||
| Turnover | £27,676,602 | £14,254,751 | — | — | — |
| Gross profit | £6,142,744 | £3,086,177 | — | — | — |
| Operating profit | £1,265,206 | £121,101 | — | — | — |
| Profit before tax | £1,152,236 | £23,375 | — | — | — |
| Profit / loss | £496,395 | £12,977 | — | — | — |
| People | |||||
| Average employees | 191 | 102 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Prolixus Capital One Ltd
57%1 director continued here after this company closed · 105 days apart · 63% name match
All Assets · created 2018-05-03
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OutstandingUnknown · created 2010-12-10
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OutstandingAll Assets · created 2010-02-05
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OutstandingFixed · created 1997-10-10
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OutstandingShow 8 satisfied / released
All Assets · created 2015-10-01 · satisfied 2018-10-01
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SatisfiedProperty · created 2015-10-01 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2018-10-01
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2018-10-01
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SatisfiedFixed · created 2013-07-29 · satisfied 2023-08-08
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SatisfiedUnknown · created 2008-12-29 · satisfied 2015-09-08
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SatisfiedProperty · created 2007-04-30 · satisfied 2016-05-24
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SatisfiedAll Assets · created 1997-09-26 · satisfied 2016-05-24
All monies
Satisfied