Robertson Simpson Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£67,296
Cash
£87,811
Turnover
—
Profit / loss
—
Current assets
£162,430
Creditors < 1 year
£96,491
Equity
£67,296
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,296 | £72,028 | £115,315 | £1,027,418 | £600,130 | £396,544 | £331,011 | £376,688 | £374,725 | £321,969 | £234,043 | £203,841 |
| Equity | £67,296 | £72,028 | £115,315 | £1,027,418 | £600,130 | £396,544 | £331,011 | £376,688 | £374,725 | £321,969 | £234,043 | £203,841 |
| Assets | ||||||||||||
| Fixed assets | £6,357 | £5,649 | £7,187 | £1,154,103 | £1,102,179 | £792,970 | £180,286 | £199,106 | £197,267 | £215,645 | £281,247 | £266,698 |
| Intangible assets | — | £346,000 | £0 | £72,500 | £101,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,357 | £5,649 | £7,187 | £630,489 | £644,452 | £662,470 | £35,286 | £39,606 | £23,267 | £27,145 | £35,747 | £34,698 |
| Current assets | £162,430 | £176,299 | £192,202 | £1,078,721 | £528,542 | £889,618 | £351,932 | £346,213 | £392,813 | £385,383 | £178,543 | £130,233 |
| Cash at bank | £87,811 | £28,766 | £52,833 | £347,536 | £186,552 | £70,250 | £86,342 | £108,069 | £79,838 | £70,519 | £29,582 | £53,954 |
| Debtors | £74,619 | £147,533 | £139,369 | £731,185 | £341,990 | £332,525 | £265,590 | £238,144 | £312,975 | £314,864 | £148,961 | £76,279 |
| Liabilities | ||||||||||||
| Creditors within one year | £96,491 | £94,920 | £59,074 | £648,529 | £651,325 | £879,459 | £194,985 | £161,706 | £211,886 | £276,632 | — | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £552,930 | £375,055 | £401,700 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £3,947 | £4,211 | £4,834 | £6,147 | £6,813 | £3,303 | £2,179 | £2,402 | £2,556 |
| Net current assets | £65,939 | £81,379 | £133,128 | £430,192 | −£122,783 | £10,159 | £156,947 | £184,507 | £180,927 | £108,751 | −£38,110 | −£55,174 |
| Assets less current liabilities | £72,296 | £87,028 | £140,315 | £1,584,295 | £979,396 | £803,129 | £337,233 | £383,613 | £378,194 | £324,396 | £243,137 | £211,524 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2015-07-01
—
OutstandingAll Assets · created 2015-04-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-24 · satisfied 2020-04-16
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SatisfiedProperty · created 2018-05-24 · satisfied 2020-04-16
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-03-23
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-03-23
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SatisfiedAll Assets · created 2009-07-24 · satisfied 2015-07-16
All monies
Satisfied