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Companies/SC080886

Robertson-Acom Limited

Private Limited Company · Renfrewshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£424,504
Cash
£104,943
Turnover
—
Profit / loss
—
Current assets
£371,823
Creditors < 1 year
£113,922
Equity
£424,504
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£424,504£403,383£367,513£412,635£410,599£347,432£362,616£733,345——£619,660£612,359£612,189£673,629£718,151£666,841
Equity£424,504£403,383£367,513£412,635£410,599£347,432£362,616£733,345£694,235£607,165£619,660£612,359£612,189£673,629£718,151£666,841
Assets
Fixed assets£185,094£166,253£162,345£191,201£218,689£162,766£184,821£431,503£456,877£431,951£416,253£412,249£429,818£410,740£458,450£402,783
Property, plant & equipment£75,094£56,253£52,345£81,201£108,689£52,766£66,191£75,750£92,072£58,094—£20,287£28,803£49,733£52,132£25,633
Current assets£371,823£369,681£334,666£402,157£311,509£284,348£339,940£391,730£308,089£252,119£266,386£261,411£256,273£347,783£398,902£402,585
Cash at bank£104,943£109,023£133,293£170,736£173,118£77,382£163,390£194,489£115,542£63,632—£131,877£111,161£206,905£149,993£54,754
Debtors£236,914£230,831£171,546£212,619£116,831£185,406£154,990£173,578£166,101£177,011—£105,886£135,052£130,818£238,849£337,771
Stock——£27,500£16,500£16,500£16,500£16,500£18,603£21,386£6,416——————
Liabilities
Creditors within one year£113,922£104,745————————£62,979£61,301£73,902£84,894——
Creditors after one year£2,651£13,098——————————————
Provisions£15,840£14,708£3,424£8,862£6,217£3,983£4,143£0————————
Net current assets£257,901£264,936£231,881£263,521£241,033£188,649£181,938£301,842£237,358£175,214£203,407£200,110£182,371£262,889£259,701£264,058
Assets less current liabilities£442,995£431,189£394,226£454,722£459,722£351,415£366,759£733,345£694,235£607,165£619,660£612,359£612,189£673,629£718,151£666,841
People
Average employees14141313131415161313——————
Source evidenceView 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

1 outstanding charges
Unknown · created 1987-12-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1990-11-20 · satisfied 1991-05-22
All monies
Satisfied
Unknown · created 1990-02-22 · satisfied 1991-02-07
All monies
Satisfied
All Assets · created 1988-01-08 · satisfied 2011-03-24
All monies
Satisfied