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Companies/04701394

C G Robinson & Sons Ltd

Other specialised construction activities n.e.c. · Elton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,837,983
Cash
£535,495
Turnover
Profit / loss
£480,802
Current assets
£5,278,079
Creditors < 1 year
Equity
£5,837,983
Average employees
0.39

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£5,837,983£5,572,181£5,109,444£4,352,903£3,736,344£3,435,519£3,374,823£3,158,196£2,575,935
Equity£5,837,983£5,572,181£5,109,444£4,352,903£3,736,344£3,435,519£3,374,823£3,158,196£2,575,935
Assets
Fixed assets£8,520,243£6,794,665£7,117,162£7,391,158£7,123,124£7,072,612£7,430,332£5,354,235£4,809,507
Intangible assets£79,583£0
Property, plant & equipment£7,421,733£5,854,407£6,020,248£6,248,469£6,230,326£6,472,516£7,109,785£5,160,493£4,565,465£4,731,351
Current assets£5,278,079£5,309,164£4,418,384£3,012,302£2,980,648£1,945,181£1,908,061£2,582,284£1,828,677
Cash at bank£535,495£287,298£226,678£451,687£890,376£210,406£166,848£376,500£61,148£98,666
Debtors£2,772,278£2,681,845£2,635,401£1,711,144£1,494,846£1,403,476£1,491,306£1,726,535£1,132,219£1,216,247
Stock£849,471£595,426£331,299£249,907£479,249£635,310£136,200
Liabilities
Provisions£1,463,100£1,192,353£736,879£736,879£463,049£463,049£442,646£352,190£332,996
Net current assets£1,873,771£2,395,066£1,185,592£251,068£118,728−£616,770−£590,188£1,564−£412,199
Assets less current liabilities£10,394,014£9,189,731£8,302,754£7,642,226£7,241,852£6,455,842£6,840,144£5,355,799£4,397,308
Profit & loss
Profit / loss£480,802£488,497£756,541£616,559£300,825£77,446£216,527£582,261£137,525£123,539
People
Average employees0.390.383329303334
Source evidenceView 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

2 outstanding charges
Property · created 2025-09-18
Outstanding
All Assets · created 2020-08-07
Outstanding
Show 1 satisfied / released
Unknown · created 2005-09-21 · satisfied 2019-04-12
All monies
Satisfied