S & J D Robertson Group Limited
Raising of sheep and goats · Kirkwall
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,720,302
Cash
£1,467,437
Turnover
—
Profit / loss
—
Current assets
£1,632,925
Creditors < 1 year
£604,208
Equity
£6,720,302
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,720,302 | £5,993,179 | £5,566,572 | £5,090,936 | £4,874,287 | £4,912,033 | £4,707,357 | £7,645,904 | £8,638,132 | £8,831,776 | £9,003,292 | £9,006,287 | £9,266,939 | £9,200,334 |
| Equity | £6,720,302 | £5,993,179 | £5,566,572 | £5,090,936 | £4,874,287 | £4,912,033 | £4,707,357 | £7,645,904 | £8,638,132 | £8,831,776 | £9,003,292 | £9,006,287 | £9,266,939 | £9,200,334 |
| Assets | ||||||||||||||
| Fixed assets | £5,691,992 | £5,490,196 | £4,790,670 | £4,746,241 | £4,608,049 | £4,737,757 | £4,720,941 | £6,551,462 | £7,742,759 | £7,607,781 | £7,615,659 | £7,586,528 | £8,064,763 | £8,096,658 |
| Intangible assets | £4,667 | £5,250 | £5,833 | £6,416 | £6,999 | £7,582 | £8,165 | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,185 | £270,707 | £318,033 | £358,152 | £414,423 | £478,008 | £546,199 | £633,427 | £833,611 | £881,429 | £884,259 | £501,046 | £278,443 | £279,542 |
| Current assets | £1,632,925 | £1,103,980 | £1,373,739 | £1,076,214 | £833,561 | £753,559 | £563,431 | £1,937,399 | £1,784,219 | £1,958,371 | £2,122,870 | £2,241,097 | £1,921,857 | £1,845,135 |
| Cash at bank | £1,467,437 | £1,017,311 | £1,264,038 | £697,418 | £354,782 | £272,083 | £482,628 | £1,438,218 | £544,543 | £1,456,462 | £1,288,869 | £1,512,717 | £1,217,135 | £732,361 |
| Debtors | £144,179 | £65,598 | £88,125 | £358,278 | £64,962 | £77,070 | £60,916 | £126,512 | £374,361 | £309,431 | £375,186 | £330,585 | £368,476 | £391,959 |
| Stock | £21,309 | £21,071 | £21,576 | £20,518 | £413,817 | £404,406 | £19,887 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,208 | £600,183 | £597,837 | £731,519 | £567,323 | £579,283 | £577,015 | £842,957 | £888,846 | £734,376 | £735,237 | £821,338 | £719,681 | — |
| Net current assets | £1,028,717 | £503,797 | £775,902 | £344,695 | £266,238 | £174,276 | −£13,584 | £1,094,442 | £895,373 | £1,223,995 | £1,387,633 | £1,419,759 | £1,202,176 | £1,103,676 |
| Assets less current liabilities | £6,720,709 | £5,993,993 | £5,566,572 | — | — | — | — | £7,645,904 | £8,638,132 | £8,831,776 | £9,003,292 | £9,006,287 | £9,266,939 | £9,200,334 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1988-01-14 · satisfied 1996-12-03
All monies
Satisfied