R.s. Robertson & Co. (Pensions) & Investments) Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£831,702
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£831,702
Creditors < 1 year
£0
Equity
£831,702
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £831,702 | £831,702 | £845,900 | £705,471 | £610,217 | £396,595 | £257,881 | £104,719 | £26,116 | £45,960 | £31,163 | £35,864 | £16,219 | £11,470 | £13,483 | £10,218 |
| Equity | £831,702 | £831,702 | £845,900 | £705,471 | £610,217 | £396,595 | £257,881 | £104,719 | £26,116 | £45,960 | £31,163 | £35,864 | £16,219 | £11,470 | £13,483 | £10,218 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,980,882 | £1,477,342 | £763,971 | £742,833 | £406,977 | — | — | £508,568 | £7,793 | £4,574 | £813 | £314 | £419 | £559 |
| Intangible assets | — | — | £1,811,110 | £1,306,580 | £597,181 | — | — | £268,300 | £303,300 | £338,300 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £169,772 | £170,762 | £166,790 | £168,589 | £173,677 | £179,849 | £187,449 | £170,268 | £7,793 | £4,574 | £813 | £314 | £419 | £559 |
| Current assets | £831,702 | £833,207 | £280,542 | £204,634 | £348,516 | £204,222 | £276,496 | £119,823 | £67,793 | £163,903 | £267,343 | £39,956 | £23,356 | £34,587 | £44,884 | £39,966 |
| Cash at bank | £0 | £13,835 | £187,584 | £120,669 | £206,877 | £115,393 | £184,661 | £62,100 | £19,274 | £44,576 | £180,902 | £24,569 | £8,668 | £2,520 | £219 | £255 |
| Debtors | — | — | — | £83,965 | £141,639 | £88,829 | £91,835 | £57,723 | £48,519 | £119,327 | £86,441 | £15,387 | £14,688 | £32,067 | £44,665 | £39,711 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £1,505 | £1,102,420 | £131,141 | £151,076 | £139,794 | — | — | — | £164,352 | — | — | — | £21,643 | £25,529 | — |
| Creditors after one year | — | — | £310,718 | £842,978 | £349,562 | £408,749 | £239,410 | — | — | £462,159 | — | — | — | £1,788 | £6,291 | — |
| Provisions | — | — | −£2,386 | £2,386 | £1,632 | £1,917 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £831,702 | £831,702 | −£821,878 | £73,493 | £197,440 | £64,428 | £90,314 | −£25,178 | −£106,506 | −£449 | £212,072 | £31,290 | £15,406 | £12,944 | £19,355 | £18,506 |
| Assets less current liabilities | £831,702 | £831,702 | £1,159,004 | £1,550,835 | £961,411 | £807,261 | £497,291 | £422,971 | £384,243 | £508,119 | £219,865 | £35,864 | £16,219 | £13,258 | £19,774 | £19,065 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £158,854 | £300,722 | £263,714 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 7 | 9 | 7 | 7 | 6 | — | — | 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 | 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 3 satisfied / released
Unknown · created 2015-06-06 · satisfied 2023-03-03
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SatisfiedUnknown · created 2015-06-06 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2022-12-08
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Satisfied