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Companies/04619570

Robin Hood Service Station Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,342,854
Cash
£1,306,788
Turnover
—
Profit / loss
—
Current assets
£1,609,290
Creditors < 1 year
£386,323
Equity
£1,342,854
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets£1,342,854£1,144,849£904,043£713,114£527,203£426,983
Equity£1,342,854£1,144,849£904,043£713,114£527,203£426,983
Assets
Fixed assets———£111,672£159,050£210,145
Intangible assets———£1,500£3,000£4,500
Property, plant & equipment£119,887£136,459£164,796£110,172£156,050£205,645
Current assets£1,609,290£1,396,078£1,333,047£1,074,113£808,628£641,247
Cash at bank£1,306,788£1,120,068£1,068,464£832,810£661,802£498,375
Debtors£151,983£140,997£146,666£120,713£71,454£52,920
Stock£150,519£135,013£117,917£120,590£75,372£89,952
Liabilities
Creditors within one year£386,323£387,688£513,089£354,813£293,765£254,413
Creditors after one year——£80,711£117,858£145,700£169,996
Net current assets£1,222,967£1,008,390£819,958£719,300£514,863£386,834
Assets less current liabilities£1,342,854£1,144,849£984,754£830,972£673,913£596,979
Profit & loss
Turnover———£7,080,341——
Gross profit———£1,047,236——
Operating profit———£436,128——
Profit before tax———£432,171——
Profit / loss———£345,911——
People
Average employees363837353635
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-09-07
All monies
Outstanding
All Assets · created 2004-09-03
All monies
Outstanding