Robertson Simpson Group Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£49,288
Cash
£36,943
Turnover
—
Profit / loss
—
Current assets
£62,990
Creditors < 1 year
£14,906
Equity
£49,288
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,288 | £46,127 | £35,351 | £39,777 | £5,583 | £100 | £100 | — | — | — |
| Equity | £49,288 | £46,127 | £35,351 | £39,777 | £5,583 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,204 | £2,370 | £2,381 | £723 | £723 | £723 | £800 | — | — | — |
| Property, plant & equipment | £1,204 | £2,370 | £2,381 | — | — | — | — | — | — | — |
| Current assets | £62,990 | £56,395 | £54,621 | £58,556 | £5,583 | £100 | £100 | — | — | — |
| Cash at bank | £36,943 | £47,514 | £52,977 | £29,651 | £5,423 | — | — | — | — | — |
| Debtors | £26,047 | £8,881 | £1,644 | £28,905 | £160 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £14,906 | £12,638 | £21,651 | £19,502 | £723 | £723 | £800 | £800 | £800 | £0 |
| Net current assets | £48,084 | £43,757 | £32,970 | £39,054 | £4,860 | −£623 | −£700 | −£700 | −£700 | £100 |
| Assets less current liabilities | £49,288 | £46,127 | £35,351 | £39,777 | £5,583 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 2 | 4 | 4 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.