T K Robinson & Sons Limited
Renting and leasing of agricultural machinery and equipment · Kendal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£81,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,375
Creditors < 1 year
—
Equity
−£81,845
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£81,845 | −£125,312 | −£13,993 | £110,414 | £198,004 | £82,071 | £201,466 | £190,116 | £267,749 | £143,005 | £110,960 | £135,356 | £10,480 | £1,567 |
| Equity | −£81,845 | −£125,312 | −£13,993 | £110,414 | £198,004 | £82,071 | £201,466 | £190,116 | £267,749 | £143,005 | £110,960 | £135,356 | £10,480 | £1,567 |
| Assets | ||||||||||||||
| Fixed assets | £597,481 | £553,251 | £563,949 | £505,763 | £589,506 | £463,269 | £603,048 | £552,098 | £660,858 | £529,122 | £409,135 | £391,222 | £268,131 | £276,757 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £597,481 | £553,251 | £563,949 | £505,763 | £589,506 | £463,269 | £603,048 | £552,098 | £660,858 | £529,122 | £409,135 | £391,222 | £268,131 | £273,757 |
| Current assets | £246,375 | £283,205 | £317,640 | £345,003 | £206,951 | £366,506 | £348,031 | £208,495 | £266,041 | £328,061 | £341,296 | £269,297 | £356,840 | £286,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | £153,715 | £175,582 | £252,753 | £251,376 | £151,544 | £313,844 | £298,542 | £160,516 | £162,632 | £287,826 | £284,050 | £231,751 | £326,472 | £233,450 |
| Stock | £92,660 | £107,623 | £64,887 | £93,627 | £55,407 | £52,662 | £49,489 | £47,979 | £103,409 | £40,235 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £500,409 | £432,319 | £556,111 | £475,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,235 | £14,600 | £18,087 | £55,665 |
| Provisions | £44,395 | £29,159 | £55,495 | £93,743 | £112,006 | £88,021 | £114,466 | £104,899 | £114,338 | £100,292 | £81,827 | £78,244 | £40,293 | £30,455 |
| Net current assets | −£568,928 | −£548,965 | −£432,956 | −£301,606 | −£279,496 | −£283,879 | −£238,841 | −£193,209 | −£201,625 | −£161,351 | −£159,113 | −£163,022 | −£199,271 | −£189,070 |
| Assets less current liabilities | £28,553 | £4,286 | £130,993 | £204,157 | £310,010 | £179,390 | £364,207 | £358,889 | £459,233 | £367,771 | £250,022 | £228,200 | £68,860 | £87,687 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 9 | 12 | 12 | 14 | 14 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-11-10
All monies
Outstanding