Robinson And Black Flooring Limited
Company Number: 10306337
Period End: 31st August 2025
Key Facts
Net Assets
Current: £110,013
Previous: £107,290
Change: +2,723 (+2.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £171,755
Previous: £150,164
Change: +£21,591 (+14.4%)
Comment: Current assets grew moderately.
Cash
Current: £92,001
Previous: £80,724
Change: +£11,277 (+14%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £61,742
Previous: £42,936
Change: +£18,806 (+43.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £110,013
Previous: £107,228
Change: +£2,785 (+2.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.