ROBUST DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.94×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+12.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05609517

Founded01/11/2005

PurposeOther construction installation

AddressUnit 7 The Barn Glebe Farm Business Park, Westerham Road, Keston, Kent, BR2 6AX

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/11/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

01/11/2005

Company incorporated

Incorporation date: 2005-11-01

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£123,219	£-9,459	£-6,520	£-5,697	—	—	—	—	—	—	—	—
Total assets	£123,319	£-9,359	£-6,420	£5,597	£8,880	£1,007	£48,599	£108,288	£258,600	£332,308	£332,308	£316,447
Net Assets Liabilities	—	—	—	£5,597	£8,880	£1,007	£48,599	£108,288	£258,600	£332,308	—	£316,447
Equity	—	—	—	£5,597	£8,880	£1,007	£48,599	£108,288	£258,600	£332,308	£332,308	£316,447
Current Assets	£1,047,336	£113,666	£165,918	£360,386	£404,207	£204,819	£322,923	£775,003	£673,978	£826,595	£826,595	£1,084,800
Net Current Assets Liabilities	£121,678	£-11,672	£-30,559	£24,909	£6,571	£253	£43,478	£102,868	£247,851	£323,560	£323,560	£299,848
Total Assets Less Current Liabilities	£123,319	£-9,359	£-6,420	£5,597	£8,880	£1,007	£48,599	£108,288	£258,600	£332,308	£332,308	£316,447
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£289,730	£307,397
Debtors	£160,476	£53,888	£1,695	£174,387	—	—	—	—	—	—	£536,865	£697,403
Other Debtors	—	—	—	—	—	—	—	—	—	—	£12,898	£4,997
Creditors	—	—	—	£385,295	£410,778	£205,072	£279,445	£672,135	£426,127	£503,035	£503,035	£784,952
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£408,740	£690,629
Other Creditors	—	—	—	—	—	—	—	—	—	—	£47,548	£44,552
Number Shares Allotted	—	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	5	9	0	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£19,662	£23,226
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,206	£167	£17,862	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£36,233	£18,521
Creditors Due Within One Year	£925,658	£125,338	£196,477	£385,296	—	—	—	—	—	—	—	—
Fixed Assets	£1,641	£2,313	£24,139	£19,312	£15,451	£1,260	£5,121	£5,420	£10,749	£8,748	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£0	£1,247
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4,149	£3,564
Net Assets Liabilities Including Pension Asset Liability	£123,319	£-9,359	£-6,420	£-5,597	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£10,514	£31,250
Profit Loss Account Reserve	£123,219	£-9,459	£-6,520	£-5,697	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8,748	£16,599
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£36,261	£37,482
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£123,319	£-9,359	£-6,420	£-5,597	—	—	—	—	—	—	—	—
Stocks Inventory	£879,654	£59,611	£146,361	£185,900	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,641	£2,313	£24,139	£19,312	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,250	£27,860	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,256	£8,506	£36,366	£36,366	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,615	£6,193	£12,227	£17,054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£578	£6,034	£4,827	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£12,000	£1,221
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£523,967	£692,406

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£123,219

£-9,459

£-6,520

£-5,697

—

Total assets

£123,319

£-9,359

£-6,420

£5,597

£8,880

£1,007

£48,599

£108,288

£258,600

£332,308

£316,447

Net Assets Liabilities

—

£5,597

£8,880

£1,007

£48,599

£108,288

£258,600

£332,308

—

£316,447

Equity

—

£5,597

£8,880

£1,007

£48,599

£108,288

£258,600

£332,308

£316,447

Current Assets

£1,047,336

£113,666

£165,918

£360,386

£404,207

£204,819

£322,923

£775,003

£673,978

£826,595

£1,084,800

Net Current Assets Liabilities

£121,678

£-11,672

£-30,559

£24,909

£6,571

£253

£43,478

£102,868

£247,851

£323,560

£299,848

Total Assets Less Current Liabilities

£123,319

£-9,359

£-6,420

£5,597

£8,880

£1,007

£48,599

£108,288

£258,600

£332,308

£316,447

Cash Bank On Hand

—

£289,730

£307,397

Debtors

£160,476

£53,888

£1,695

£174,387

—

£536,865

£697,403

Other Debtors

—

£12,898

£4,997

Creditors

—

£385,295

£410,778

£205,072

£279,445

£672,135

£426,127

£503,035

£784,952

Trade Creditors Trade Payables

—

£408,740

£690,629

Other Creditors

—

£47,548

£44,552

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,662

£23,226

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,206

£167

£17,862

£100

—

Corporation Tax Payable

—

£36,233

£18,521

Creditors Due Within One Year

£925,658

£125,338

£196,477

£385,296

—

Fixed Assets

£1,641

£2,313

£24,139

£19,312

£15,451

£1,260

£5,121

£5,420

£10,749

£8,748

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£1,247

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,149

£3,564

Net Assets Liabilities Including Pension Asset Liability

£123,319

£-9,359

£-6,420

£-5,597

—

Other Taxation Social Security Payable

—

£10,514

£31,250

Profit Loss Account Reserve

£123,219

£-9,459

£-6,520

£-5,697

—

Property Plant Equipment

—

£8,748

£16,599

Property Plant Equipment Gross Cost

—

£36,261

£37,482

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£123,319

£-9,359

£-6,420

£-5,597

—

Stocks Inventory

£879,654

£59,611

£146,361

£185,900

—

Tangible Fixed Assets

£1,641

£2,313

£24,139

£19,312

—

Tangible Fixed Assets Additions

—

£1,250

£27,860

£0

—

Tangible Fixed Assets Cost Or Valuation

£7,256

£8,506

£36,366

—

Tangible Fixed Assets Depreciation

£5,615

£6,193

£12,227

£17,054

—

Tangible Fixed Assets Depreciation Charged In Period

—

£578

£6,034

£4,827

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£12,000

£1,221

Trade Debtors Trade Receivables

—

£523,967

£692,406

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ROBUST DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Samuel Hampton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROBUST DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure