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Companies/04998340

Robbe Schluter UK Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,179,973
Cash
£53,534
Turnover
Profit / loss
Current assets
£910,643
Creditors < 1 year
£26,922
Equity
£1,179,973
Average employees
5

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.

20 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,179,973£1,217,832£1,327,798£1,383,550£1,416,023£1,430,318£1,389,346£1,511,593£1,535,417£1,536,998£1,521,682£1,518,494£1,345,706£1,198,701£977,687£801,180£591,863£309,491
Equity£1,179,973£1,217,832£1,327,798£1,383,550£1,416,023£1,430,318£1,389,346£1,511,593£1,535,417£1,536,998£977,687£801,180£591,863£309,491
Assets
Fixed assets£435,552£454,508£46,013£50,011£44,408£53,278
Property, plant & equipment£300,283£321,440£340,417£366,897£344,613£362,364£381,442£404,042£430,555£397,277£413,412£429,335£428,078£428,078£439,034£439,034£22,539£18,537£4,934£5,804
Current assets£910,643£903,196£1,014,558£1,049,273£1,106,417£1,111,614£1,038,998£1,195,270£1,169,700£1,347,309£1,339,232£1,425,391£1,308,845£1,247,148£1,252,825£1,232,125£996,469£697,091
Cash at bank£53,534£100,768£192,219£103,893£350,366£332,539£250,766£263,902£193,033£500,570£432,078£400,200£340,897£258,018£405,715£391,187£237,871£118,182
Debtors£199,776£195,095£209,883£355,924£306,595£316,619£258,776£351,912£361,211£296,563£211,154£213,639£211,116£342,362£297,058£216,485£298,725£120,216
Stock£657,333£607,333£612,456£589,456£449,456£462,456£529,456£579,456£615,456£550,176
Liabilities
Creditors within one year£26,922£6,804£18,801£20,957£29,257£36,566£22,346£76,730£55,838£105,233£109,106£195,703£243,732£330,923
Creditors after one year£96,737£115,562£133,618£150,978£167,626
Provisions£4,031£8,376£11,663£5,750£7,094£8,748£10,989£9,000£5,618£6,294£6,911£3,981£4,406£1,096£647£633£715
Net current assets£883,721£896,392£995,757£1,028,316£1,077,160£1,075,048£1,016,652£1,118,540£1,113,862£1,242,076£1,230,126£1,229,688£1,065,113£916,225£932,770£751,816£548,088£256,928
Assets less current liabilities£1,184,004£1,217,832£1,336,174£1,395,213£1,421,773£1,437,412£1,398,094£1,522,582£1,544,417£1,639,353£1,643,538£1,659,023£1,500,665£1,370,733£978,783£801,827£592,496£310,206
People
Average employees5553444466
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 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

3 outstanding charges
Fixed · created 2011-11-23
All monies
Outstanding
Fixed · created 2011-11-23
All monies
Outstanding
All Assets · created 2011-09-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-07-04 · satisfied 2011-11-29
All monies
Satisfied