ROBINSONS COLD STORAGE & GRADING SERVICES LTD
Company number 05548385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,979,272 | -£1,206,716 | £1,240,556 | £49,339 | — | — | 12 |
| 2024-09-30 | £1,979,169 | -£1,214,032 | £1,108,782 | £194,991 | — | — | 8 |
| 2023-09-30 | £1,602,660 | -£995,829 | £888,054 | £49,653 | — | — | |
| 2022-09-30 | £1,742,535 | -£1,179,402 | £852,223 | £13,642 | — | — | |
| 2021-09-30 | £1,326,454 | -£848,308 | £750,144 | £57,579 | — | — | |
| 2020-09-30 | £1,082,339 | -£611,802 | £738,879 | £115,295 | — | — | |
| 2019-09-30 | £723,175 | -£406,197 | £624,049 | £38,025 | — | — | |
| 2018-09-30 | £695,443 | -£430,352 | £569,476 | £105,190 | — | — | |
| 2017-09-30 | — | -£309,131 | £509,900 | £39,642 | — | — | |
| 2016-09-30 | £668,174 | -£529,354 | £477,355 | £111,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £122,019
- Owed to suppliers
- £116,677