C.I.R. (ROBSON SERVICES) LIMITED - 1985-01-25
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
302,904 GBP2023-12-31
430,380 GBP2022-12-31
Debtors
1,790,757 GBP2023-12-31
2,092,042 GBP2022-12-31
Cash at bank and in hand
552,214 GBP2023-12-31
530,580 GBP2022-12-31
Current Assets
3,041,763 GBP2023-12-31
3,293,948 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,554,343 GBP2023-12-31
-1,789,120 GBP2022-12-31
Net Current Assets/Liabilities
1,487,420 GBP2023-12-31
1,504,828 GBP2022-12-31
Total Assets Less Current Liabilities
1,790,324 GBP2023-12-31
1,935,208 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,348 GBP2023-12-31
-99,203 GBP2022-12-31
Net Assets/Liabilities
1,690,474 GBP2023-12-31
1,764,927 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
46,718 GBP2023-12-31
46,718 GBP2022-12-31
Retained earnings (accumulated losses)
1,643,656 GBP2023-12-31
1,718,109 GBP2022-12-31
Equity
1,690,474 GBP2023-12-31
1,764,927 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
169,171 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,171 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,940 GBP2023-12-31
71,365 GBP2022-12-31
Plant and equipment
325,437 GBP2023-12-31
407,858 GBP2022-12-31
Furniture and fittings
29,518 GBP2023-12-31
55,021 GBP2022-12-31
Motor vehicles
415,023 GBP2023-12-31
364,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
845,918 GBP2023-12-31
899,088 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,976 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-28,128 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-144,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,078 GBP2023-12-31
48,496 GBP2022-12-31
Plant and equipment
261,790 GBP2023-12-31
274,114 GBP2022-12-31
Furniture and fittings
15,885 GBP2023-12-31
33,219 GBP2022-12-31
Motor vehicles
205,261 GBP2023-12-31
112,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,014 GBP2023-12-31
468,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,582 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,530 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
105,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,345 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,998 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,862 GBP2023-12-31
22,869 GBP2022-12-31
Plant and equipment
63,647 GBP2023-12-31
133,744 GBP2022-12-31
Furniture and fittings
13,633 GBP2023-12-31
21,802 GBP2022-12-31
Motor vehicles
209,762 GBP2023-12-31
251,965 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
408,566 GBP2023-12-31
686,690 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,141,905 GBP2023-12-31
1,141,904 GBP2022-12-31
Prepayments/Accrued Income
Current
240,286 GBP2023-12-31
263,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,790,757 GBP2023-12-31
2,092,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
374,235 GBP2023-12-31
435,189 GBP2022-12-31
Amounts owed to group undertakings
Current
470,432 GBP2023-12-31
499,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,693 GBP2023-12-31
129,968 GBP2022-12-31
Other Creditors
Current
657,983 GBP2023-12-31
724,377 GBP2022-12-31
Creditors
Current
1,554,343 GBP2023-12-31
1,789,120 GBP2022-12-31
Other Creditors
Non-current
59,348 GBP2023-12-31
99,203 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,025 GBP2023-12-31
192,500 GBP2022-12-31