Robinson-Wyllie Limited
Mixed farming · Newton Stewart
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£88,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,216
Creditors < 1 year
£190,919
Equity
£88,734
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,734 | £61,454 | £25,279 | £4,641 | £22,749 | £12,987 | £12,132 | −£1,464 | −£7,554 | −£10,700 | −£10,366 | £641,176 |
| Equity | £88,734 | £61,454 | £25,279 | £4,641 | £22,749 | £12,987 | £12,132 | −£1,464 | −£7,554 | −£10,700 | −£10,366 | £641,176 |
| Assets | ||||||||||||
| Fixed assets | £313,420 | £305,488 | £304,810 | £306,906 | £296,406 | £249,189 | £255,282 | £252,015 | £257,821 | £263,849 | £267,891 | £1,282,025 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £267,891 | £136,206 |
| Current assets | £188,216 | £192,249 | £154,777 | £173,400 | £180,085 | £247,835 | £143,389 | £36,844 | £121,430 | £154,781 | £274,558 | £499,481 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £129,548 | £882 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £121,847 | £313,918 |
| Liabilities | ||||||||||||
| Creditors within one year | £190,919 | £249,928 | £272,825 | £284,657 | — | — | — | — | — | — | £229,360 | £182,319 |
| Creditors after one year | £212,926 | £178,641 | £155,085 | £186,553 | — | — | — | — | — | — | £322,263 | £955,839 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,192 | £2,172 |
| Net current assets | −£2,703 | −£57,644 | −£115,032 | −£111,232 | −£85,012 | −£35,530 | −£33,467 | −£40,980 | −£32,294 | −£21,555 | £45,198 | £317,162 |
| Assets less current liabilities | £310,717 | £247,844 | £189,778 | £195,674 | £211,394 | £213,659 | £221,815 | £211,035 | £225,527 | £242,294 | £313,089 | £1,599,187 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | 0 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2016-07-13
—
OutstandingAll Assets · created 2016-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-03-22 · satisfied 2016-04-09
All monies
Satisfied