Rob Roy Homes (Crieff) Limited
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,246,324
Cash
£636,211
Turnover
—
Profit / loss
—
Current assets
£1,631,043
Creditors < 1 year
£1,140,520
Equity
£2,246,324
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,246,324 | £1,938,016 | £1,609,758 | — | £803,237 | £542,746 | — | — | — | — | — |
| Equity | £2,246,324 | £1,938,016 | £1,609,758 | £1,390,098 | £803,237 | £542,746 | £444,989 | £338,419 | £257,467 | £274,849 | — |
| Assets | |||||||||||
| Fixed assets | £2,109,188 | £1,886,015 | £2,364,008 | £1,710,419 | £1,635,229 | £1,462,747 | £925,702 | £1,114,396 | £829,572 | £1,062,020 | — |
| Property, plant & equipment | £1,626,465 | £1,450,987 | £1,933,475 | £1,304,866 | £980,224 | £701,907 | £777,206 | £719,398 | £784,572 | £942,020 | £680,680 |
| Current assets | £1,631,043 | £1,885,353 | £1,078,861 | £2,059,754 | £2,059,337 | £1,335,959 | £789,987 | £770,099 | £700,308 | £1,131,583 | — |
| Cash at bank | £636,211 | £839,580 | £683,488 | £1,008,696 | £609,665 | £360,406 | £159,567 | £9,291 | £153,321 | £150,325 | £161,433 |
| Debtors | £351,492 | £436,671 | £349,616 | £813,726 | £609,678 | £712,855 | £442,900 | £529,452 | £313,896 | £783,137 | £566,435 |
| Stock | — | — | — | — | £839,994 | £262,698 | £187,520 | £231,356 | £233,091 | £198,121 | £294,662 |
| Liabilities | |||||||||||
| Creditors within one year | £1,140,520 | £1,762,559 | £1,833,111 | £2,380,075 | £2,641,329 | £2,255,960 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £250,000 | £0 | — | — | — | — | — |
| Provisions | £353,387 | £70,793 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £490,523 | £122,794 | −£754,250 | −£320,321 | −£581,992 | −£920,001 | −£480,713 | −£775,977 | −£572,105 | −£787,171 | — |
| Assets less current liabilities | £2,599,711 | £2,008,809 | £1,609,758 | £1,390,098 | £1,053,237 | £542,746 | £444,989 | £338,419 | £257,467 | £274,849 | — |
| People | |||||||||||
| Average employees | 37 | 39 | 40 | 39 | 38 | 34 | 40 | — | — | — | — |
| 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
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