Robert H Goldie Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Kilmarnock
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£306,422
Cash
£282,799
Turnover
—
Profit / loss
—
Current assets
£1,501,146
Creditors < 1 year
£1,243,814
Equity
£306,422
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £306,422 | £261,045 | £280,510 | £268,305 | £226,271 | £259,587 | £272,858 | £680,989 | £704,673 | £676,777 | £681,900 | £635,639 |
| Equity | £306,422 | £261,045 | £280,510 | £268,305 | £226,271 | £259,587 | £272,858 | £680,989 | £704,673 | £676,777 | £681,900 | £635,639 |
| Assets | ||||||||||||
| Property, plant & equipment | £85,589 | £40,442 | £31,001 | £42,776 | £18,748 | £24,915 | £26,884 | £26,035 | £30,042 | £28,195 | £27,896 | £21,305 |
| Current assets | £1,501,146 | £1,385,160 | £1,262,435 | £1,373,874 | £1,204,827 | £964,597 | £1,116,151 | £1,395,688 | £1,112,475 | £949,021 | £1,013,369 | £1,026,545 |
| Cash at bank | £282,799 | £256,536 | £226,018 | £325,605 | £364,979 | £206,951 | £321,368 | £393,443 | £267,856 | £245,896 | £268,785 | £164,294 |
| Debtors | £1,214,196 | £1,124,700 | £1,031,014 | £989,141 | £838,146 | £754,243 | £790,751 | £997,275 | £836,979 | £699,872 | £740,284 | £859,116 |
| Stock | — | — | — | £59,128 | £1,702 | £3,403 | £4,032 | £4,970 | £7,640 | £3,253 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,243,814 | £1,153,013 | £1,005,674 | £1,098,616 | £906,669 | £587,689 | £679,509 | — | — | — | £357,226 | £409,314 |
| Creditors after one year | £34,601 | £8,417 | £6,558 | £49,449 | £89,997 | £140,680 | £189,015 | — | — | — | — | — |
| Provisions | £1,898 | £3,127 | £694 | £280 | £638 | £1,556 | £1,653 | £2,268 | £2,442 | £2,474 | £2,139 | £2,897 |
| Net current assets | £257,332 | £232,147 | £256,761 | £275,258 | £298,158 | £376,908 | £436,642 | £657,222 | £677,073 | £651,056 | £656,143 | £617,231 |
| Assets less current liabilities | £342,921 | £272,589 | £287,762 | £318,034 | £316,906 | £401,823 | £463,526 | £683,257 | £707,115 | £679,251 | £684,039 | £638,536 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £42,034 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 4 | 5 | 5 | 5 | — | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2007-05-21 · satisfied 2019-03-08
All monies
Satisfied