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Companies/01393429

Robot-Coupe (UK) Limited

Wholesale of other machinery and equipment · Isleworth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,309,932
Cash
£1,177,804
Turnover
—
Profit / loss
—
Current assets
£4,311,269
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£2,309,932£1,848,329£3,232,189£3,645,760—£2,122,885£2,614,020
Equity————£3,151,479£2,122,885£2,614,020
Assets
Fixed assets£240,478£165,568£102,913£122,261———
Property, plant & equipment£240,478£165,568£102,913£122,261£152,753£194,165£235,701
Current assets£4,311,269£3,933,012£3,997,370£4,548,358£4,021,124£2,922,041£4,653,541
Cash at bank£1,177,804£924,549£1,218,168£603,119£1,785,856£1,302,363£1,216,037
Debtors£1,598,571£1,657,838£1,194,258£1,924,262£1,334,623£744,936£1,161,207
Stock£1,534,894£1,350,625£1,584,944£2,020,977£900,645£874,742£2,276,297
Liabilities
Creditors£2,197,237£2,250,251£868,094£1,024,859———
Provisions—————£5,684£2,505
Net current assets£2,114,032£1,682,761£3,129,276£3,523,499£2,998,726£1,934,404£2,380,824
Assets less current liabilities£2,354,510£1,848,329£3,232,189£3,645,760£3,151,479£2,128,569£2,616,525
People & pay
Average employees15141412111521
Source evidenceView 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

1 outstanding charges
All Assets · created 1989-01-27
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1994-11-29 · satisfied 2005-01-26
All monies
Satisfied
All Assets · created 1987-06-16 · satisfied 2005-01-14
All monies
Satisfied
All Assets · created 1980-05-09 · satisfied 1988-06-02
All monies
Satisfied