Skip to contentClarengateINTELLIGENCE
Companies/03590664

Robson Print Limited

Printing n.e.c. · Hexham

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£154,904
Cash
Turnover
Profit / loss
Current assets
£83,379
Creditors < 1 year
£94,571
Equity
£154,904
Average employees
10

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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£154,904£212,312£224,407£246,519£242,316£297,277£285,621£261,938£256,642£270,780£256,054£255,169
Equity£154,904£212,312£224,407£246,519£242,316£297,277£285,621£261,938£256,642£270,780£256,054£255,169
Assets
Fixed assets£182,101£189,273£196,143£158,901£173,321£194,180£222,560£255,336£294,977£340,876£329,162£315,372
Property, plant & equipment£340,876£329,162£315,372
Current assets£83,379£166,594£201,496£274,039£268,626£328,555£173,715£151,900£129,066£185,693£215,325£228,978
Cash at bank£81,443£71,666£63,161
Debtors£99,740£137,559£160,317
Liabilities
Creditors within one year£94,571£111,826£105,588£102,723£94,445£79,607£85,481£97,298£125,801£172,056£193,213£161,055
Creditors after one year£0£15,459£38,141£64,285£89,933£135,000£0£11,600£43,733£55,220£88,126
Provisions£19,000£19,000£19,000£11,000£12,000£14,000£19,000£48,000£30,000£40,000£40,000£40,000
Net current assets£905£64,697£102,859£177,500£183,534£262,416£94,479£54,602£3,265£13,637£22,112£67,923
Assets less current liabilities£181,196£253,970£299,002£336,401£356,855£456,596£317,039£309,938£298,242£354,513£351,274£383,295
People
Average employees1010910111111
Source evidenceView 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

5 outstanding charges
Unknown · created 2008-02-15
All monies
Outstanding
All Assets · created 2008-02-15
All monies
Outstanding
Property · created 2008-02-15
All monies
Outstanding
Floating · created 2000-09-01
All monies
Outstanding
All Assets · created 1998-09-08
All monies
Outstanding