ROBINS AUDIO LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0,96×

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

+1523,9%

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

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number08558985

Founded06/06/2013

PurposeRenting and leasing of media entertainment equipment

AddressC/O Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road, Newbury, Berkshire, RG14 1QL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date06/06/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/01/2025

Address updated

C/O Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road, Newbury, Berkshire, Rg14 1QL

01/01/2025

Status changed

active → liquidation

06/06/2013

Company incorporated

Incorporation date: 2013-06-06

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-774	£-774	£11.021	—	—	—	—	—	—	—
Total assets	£-773	£-773	£11.022	£11.282	£59.442	£94.037	£31.378	£-6207	£33.154	£47.449
Net Assets Liabilities	—	—	—	—	£59.442	£94.037	£31.378	£-6207	£33.154	£47.449
Equity	—	—	—	£11.282	£59.442	£94.037	£31.378	£-6207	£33.154	£47.449
Current Assets	—	£0	£8487	£4038	£8651	£21.117	£8014	£16.097	£69.179	£19.192
Net Current Assets Liabilities	£-2365	£-2365	£-385	£-9852	£-11.179	£-27.093	£-102.776	£-126.296	£-117.892	£-135.752
Total Assets Less Current Liabilities	£-773	£-773	£11.022	£11.282	£59.442	£125.436	£73.001	£51.361	£73.645	£77.890
Cash Bank On Hand	—	—	—	—	—	—	£4038	£8029	£41.873	£6026
Debtors	—	£0	£8192	—	—	—	£3976	£8068	£27.306	£13.166
Other Debtors	—	—	—	—	—	—	£0	£190	£190	—
Creditors	—	—	—	£13.890	£0	£31.399	£41.623	£57.568	£187.071	£154.944
Trade Creditors Trade Payables	—	—	—	—	—	—	£69.582	£76.871	£83.191	£41.946
Other Creditors	—	—	—	—	—	—	£780	£3448	£46.818	£47.820
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£239.738	£269.140	£306.841	£344.036
Bank Borrowings Overdrafts	—	—	—	—	—	—	£10.542	£41.667	£40.491	£30.441
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£295	—	—	—	—	—	—	—
Creditors Due Within One Year	£2365	£2365	£8872	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3614	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£25.331	£27.172	£7470	—
Fixed Assets	—	—	—	£21.134	£70.621	£152.529	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£45.412	£29.402	£37.701	£37.195
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£34.064	£55.340
Profit Loss Account Reserve	£-774	£-774	£11.021	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£175.777	£177.657	£191.537	£213.642
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£417.395	£460.677	£520.483	£554.808
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-773	£-773	£11.022	—	—	—	—	—	—	—
Tangible Fixed Assets	£1592	£1592	£11.407	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1795	£12.357	£17.154	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1795	£14.152	£31.306	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£203	£2745	£10.172	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£203	£2542	£7427	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£47.292	£43.282	£63.420	£34.325
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3976	£7878	£27.116	£13.166

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£-774

£11.021

—

Total assets

£-773

£11.022

£11.282

£59.442

£94.037

£31.378

£-6207

£33.154

£47.449

Net Assets Liabilities

—

£59.442

£94.037

£31.378

£-6207

£33.154

£47.449

Equity

—

£11.282

£59.442

£94.037

£31.378

£-6207

£33.154

£47.449

Current Assets

—

£0

£8487

£4038

£8651

£21.117

£8014

£16.097

£69.179

£19.192

Net Current Assets Liabilities

£-2365

£-385

£-9852

£-11.179

£-27.093

£-102.776

£-126.296

£-117.892

£-135.752

Total Assets Less Current Liabilities

£-773

£11.022

£11.282

£59.442

£125.436

£73.001

£51.361

£73.645

£77.890

Cash Bank On Hand

—

£4038

£8029

£41.873

£6026

Debtors

—

£0

£8192

—

£3976

£8068

£27.306

£13.166

Other Debtors

—

£0

£190

—

Creditors

—

£13.890

£0

£31.399

£41.623

£57.568

£187.071

£154.944

Trade Creditors Trade Payables

—

£69.582

£76.871

£83.191

£41.946

Other Creditors

—

£780

£3448

£46.818

£47.820

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£239.738

£269.140

£306.841

£344.036

Bank Borrowings Overdrafts

—

£10.542

£41.667

£40.491

£30.441

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£295

—

Creditors Due Within One Year

£2365

£8872

—

Disposals Property Plant Equipment

—

£3614

—

Finance Lease Liabilities Present Value Total

—

£25.331

£27.172

£7470

—

Fixed Assets

—

£21.134

£70.621

£152.529

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£45.412

£29.402

£37.701

£37.195

Other Taxation Social Security Payable

—

£34.064

£55.340

Profit Loss Account Reserve

£-774

£11.021

—

Property Plant Equipment

—

£175.777

£177.657

£191.537

£213.642

Property Plant Equipment Gross Cost

—

£417.395

£460.677

£520.483

£554.808

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-773

£11.022

—

Tangible Fixed Assets

£1592

£11.407

—

Tangible Fixed Assets Additions

£1795

£12.357

£17.154

—

Tangible Fixed Assets Cost Or Valuation

£1795

£14.152

£31.306

—

Tangible Fixed Assets Depreciation

£203

£2745

£10.172

—

Tangible Fixed Assets Depreciation Charged In Period

£203

£2542

£7427

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£47.292

£43.282

£63.420

£34.325

Trade Debtors Trade Receivables

—

£3976

£7878

£27.116

£13.166

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROBINS AUDIO LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Joshua Robins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROBINS AUDIO LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure