Robbe Schluter UK Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2011-11-23
All monies
OutstandingFixed · created 2011-11-23
All monies
OutstandingAll Assets · created 2011-09-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-07-04 · satisfied 2011-11-29
All monies
Satisfied