Robert Milne, Limited
Private Limited Company · By Brechin
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,401,909
Cash
£160,180
Turnover
—
Profit / loss
—
Current assets
£1,380,663
Creditors < 1 year
£583,175
Equity
£2,401,909
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,401,909 | £2,175,567 | £2,123,385 | £1,831,375 | £1,710,022 | £1,728,687 | £1,657,173 | £1,422,916 | £1,281,958 | £1,325,331 | £1,310,967 |
| Equity | £2,401,909 | £2,175,567 | £2,123,385 | £1,831,375 | £1,710,022 | £1,728,687 | £1,657,173 | £1,422,916 | £1,281,958 | £1,325,331 | £1,310,967 |
| Assets | |||||||||||
| Fixed assets | £2,560,796 | £1,961,587 | £2,146,909 | £1,988,393 | £2,061,737 | £1,971,036 | £1,855,266 | £1,786,811 | £1,829,307 | £585,625 | £558,833 |
| Property, plant & equipment | £2,551,445 | £1,952,236 | £2,137,558 | £1,979,042 | £2,052,386 | £1,961,685 | £1,845,915 | £1,777,460 | £1,819,956 | £576,274 | £549,482 |
| Current assets | £1,380,663 | £1,205,674 | £1,279,632 | £998,939 | £879,774 | £944,078 | £951,272 | £821,338 | £773,270 | £1,723,869 | £1,828,390 |
| Cash at bank | £160,180 | £191,542 | £268,424 | £3,679 | £90,326 | £582 | £118,406 | £63,555 | £11,810 | £16,522 | £4,076 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,707,347 | £1,824,314 |
| Stock | £773,387 | £800,316 | £805,622 | £739,234 | £615,276 | £714,787 | £627,672 | £620,248 | £615,122 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £583,175 | £608,921 | £768,572 | £573,333 | £495,174 | £431,887 | £317,964 | £277,144 | £330,749 | £680,331 | £695,150 |
| Creditors after one year | £576,930 | £160,000 | £301,423 | £387,975 | £532,629 | £584,687 | £707,729 | £799,652 | £895,360 | £249,421 | £342,721 |
| Provisions | −£379,445 | −£222,773 | −£233,161 | −£194,649 | −£203,686 | −£169,853 | −£123,672 | −£108,437 | −£94,510 | £54,411 | £38,385 |
| Net current assets | £797,488 | £596,753 | £511,060 | £425,606 | £384,600 | £512,191 | £633,308 | £544,194 | £442,521 | £1,043,538 | £1,133,240 |
| Assets less current liabilities | £3,358,284 | £2,558,340 | £2,657,969 | £2,413,999 | £2,446,337 | £2,483,227 | £2,488,574 | £2,331,005 | £2,271,828 | £1,629,163 | £1,692,073 |
| People | |||||||||||
| Average employees | 19 | 17 | 17 | 18 | 14 | 13 | 19 | — | 3 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2004-02-16
All monies
OutstandingShow 2 satisfied / released
Floating · created 2009-08-28 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 2002-06-24
All monies
Part Satisfied