Robert Bingham Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£164,391
Cash
£269,470
Turnover
—
Profit / loss
—
Current assets
£6,696,713
Creditors < 1 year
£3,107,376
Equity
£164,391
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £164,391 | £120,546 | £37,991 | £14,753 | £44,694 | £112,417 | £35,280 | £17,977 | £325 | £25,624 | £1 | £1 | £1 |
| Equity | £164,391 | £120,546 | £37,991 | £14,753 | £44,694 | £112,417 | £35,280 | £17,977 | £325 | £25,624 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £136,153 | £177,253 | £119,254 | £145,317 | £165,907 | £191,209 | £91,612 | £90,000 | £90,000 | £120,000 | £0 | — | — |
| Intangible assets | £65,000 | £90,000 | £115,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,153 | £87,253 | £4,254 | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £6,696,713 | £3,457,833 | £1,777,031 | £1,183,477 | £634,864 | £234,805 | £115,780 | £105,691 | £142,141 | £115,783 | £1 | — | — |
| Cash at bank | £269,470 | £35,967 | £1,325 | — | — | — | — | — | — | — | £0 | £1 | £1 |
| Debtors | £3,618,771 | £2,089,473 | £831,813 | — | — | — | — | — | — | — | £1 | — | — |
| Stock | £2,808,472 | £1,332,393 | £943,893 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,107,376 | £3,015,446 | £1,072,412 | £317,036 | £308,208 | £185,741 | £172,112 | £177,714 | £231,816 | £210,159 | £0 | — | — |
| Creditors after one year | £3,561,099 | £499,094 | £785,882 | £997,005 | £447,869 | £127,856 | £0 | — | — | — | — | — | — |
| Net current assets | £3,589,337 | £442,387 | £704,619 | £866,441 | £326,656 | £49,064 | −£56,332 | −£72,023 | −£89,675 | −£94,376 | £1 | — | — |
| Assets less current liabilities | £3,725,490 | £619,640 | £823,873 | £1,011,758 | £492,563 | £240,273 | £35,280 | £17,977 | £325 | £25,624 | £1 | — | — |
| People | |||||||||||||
| Average employees | 18 | 18 | 10 | 9 | 7 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingFixed · created 2023-04-21
—
OutstandingAll Assets · created 2012-06-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-19 · satisfied 2024-08-23
—
SatisfiedFixed · created 2019-05-31 · satisfied 2024-05-31
—
Satisfied