ROBUST DEVELOPMENTS LIMITED, KESTON, Royaume-Uni

Bénéfice / (perte)

2013£123 219

2014£-9 459

2015£-6 520

2016£-5 697

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£123 319

2014£-9 359

2015£-6 420

2016£5 597

2017£8 880

2018£1 007

2019£48 599

2020£108 288

2021£258 600

2022£332 308

2023£332 308

2024£316 447

Net Assets Liabilities

2013—

2014—

2015—

2016£5 597

2017£8 880

2018£1 007

2019£48 599

2020£108 288

2021£258 600

2022£332 308

2023—

2024£316 447

Equity

2013—

2014—

2015—

2016£5 597

2017£8 880

2018£1 007

2019£48 599

2020£108 288

2021£258 600

2022£332 308

2023£332 308

2024£316 447

Current Assets

2013£1 047 336

2014£113 666

2015£165 918

2016£360 386

2017£404 207

2018£204 819

2019£322 923

2020£775 003

2021£673 978

2022£826 595

2023£826 595

2024£1 084 800

Net Current Assets Liabilities

2013£121 678

2014£-11 672

2015£-30 559

2016£24 909

2017£6 571

2018£253

2019£43 478

2020£102 868

2021£247 851

2022£323 560

2023£323 560

2024£299 848

Total Assets Less Current Liabilities

2013£123 319

2014£-9 359

2015£-6 420

2016£5 597

2017£8 880

2018£1 007

2019£48 599

2020£108 288

2021£258 600

2022£332 308

2023£332 308

2024£316 447

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£289 730

2024£307 397

Debtors

2013£160 476

2014£53 888

2015£1 695

2016£174 387

2017—

2018—

2019—

2020—

2021—

2022—

2023£536 865

2024£697 403

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 898

2024£4 997

Creditors

2013—

2014—

2015—

2016£385 295

2017£410 778

2018£205 072

2019£279 445

2020£672 135

2021£426 127

2022£503 035

2023£503 035

2024£784 952

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£408 740

2024£690 629

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£47 548

2024£44 552

Number Shares Allotted

2013—

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20192

20205

20219

20220

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£19 662

2024£23 226

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£7 206

2014£167

2015£17 862

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£36 233

2024£18 521

Creditors Due Within One Year

2013£925 658

2014£125 338

2015£196 477

2016£385 296

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£1 641

2014£2 313

2015£24 139

2016£19 312

2017£15 451

2018£1 260

2019£5 121

2020£5 420

2021£10 749

2022£8 748

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1 247

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4 149

2024£3 564

Net Assets Liabilities Including Pension Asset Liability

2013£123 319

2014£-9 359

2015£-6 420

2016£-5 597

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£10 514

2024£31 250

Profit Loss Account Reserve

2013£123 219

2014£-9 459

2015£-6 520

2016£-5 697

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8 748

2024£16 599

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£36 261

2024£37 482

Share Capital Allotted Called Up Paid

2013—

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£123 319

2014£-9 359

2015£-6 420

2016£-5 597

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£879 654

2014£59 611

2015£146 361

2016£185 900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1 641

2014£2 313

2015£24 139

2016£19 312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£1 250

2015£27 860

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£7 256

2014£8 506

2015£36 366

2016£36 366

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£5 615

2014£6 193

2015£12 227

2016£17 054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£578

2015£6 034

2016£4 827

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 000

2024£1 221

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£523 967

2024£692 406

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ROBUST DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Samuel Hampton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROBUST DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£123 219	£-9 459	£-6 520	£-5 697	—	—	—	—	—	—	—	—
Total des actifs	£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