Robertryan Timber Engineering Limited
Private Limited Company · Stevenston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£96,355
Cash
£2,213
Turnover
—
Profit / loss
—
Current assets
£236,930
Creditors < 1 year
—
Equity
−£96,355
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£96,355 | −£43,013 | £10,480 | £63,272 | £115,869 | £168,716 | £231,838 | £246,886 | £80,936 | £83,600 | £400,003 | £539,057 |
| Equity | −£96,355 | −£43,013 | £10,480 | £63,272 | £115,869 | £168,716 | £231,838 | £246,886 | £80,936 | £83,600 | £400,003 | £539,057 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £620,359 | £581,817 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,377 | £40,846 | £41,367 | £41,945 | £42,587 | £690,103 | £691,561 | £693,267 | £695,239 | £703,754 | £620,359 | £581,817 |
| Current assets | £236,930 | £422,295 | £268,189 | £100,309 | £106,147 | £136,565 | £153,924 | £474,982 | £2,672,254 | £2,624,170 | £3,489,545 | £3,211,006 |
| Cash at bank | £2,213 | £2,882 | — | £3,447 | £27,689 | £2,367 | £26,409 | £50 | £50 | £23,593 | £922 | £923 |
| Debtors | £232,217 | £391,913 | £258,189 | £76,862 | £58,458 | £30,537 | £18,854 | £332,432 | £297,933 | £251,306 | £1,124,060 | £947,324 |
| Stock | — | — | £10,000 | £20,000 | £20,000 | £103,661 | £108,661 | £142,500 | £2,374,271 | £2,349,271 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £297,774 | £77,536 | £31,644 | £657,952 | £613,647 | £921,363 | £3,286,557 | £3,240,678 | £3,693,809 | £3,233,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,646 | £16,092 | £20,321 |
| Provisions | — | — | £1,302 | £1,446 | £1,221 | — | — | — | — | — | — | — |
| Net current assets | −£135,430 | −£82,557 | −£29,585 | £22,773 | £74,503 | −£521,387 | −£459,723 | −£446,381 | −£614,303 | −£616,508 | −£204,264 | −£22,439 |
| Assets less current liabilities | −£95,053 | −£41,711 | £11,782 | £64,718 | £117,090 | £168,716 | — | — | — | £87,246 | £416,095 | £559,378 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | 6 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2004-08-03 · satisfied 2018-04-24
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SatisfiedAll Assets · created 2004-02-16 · satisfied 2018-11-07
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SatisfiedUnknown · created 2004-02-09 · satisfied 2009-04-30
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SatisfiedUnknown · created 2001-08-24 · satisfied 2009-04-30
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SatisfiedAll Assets · created 2000-11-22 · satisfied 2004-12-09
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SatisfiedUnknown · created 2000-08-23 · satisfied 2009-04-30
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SatisfiedUnknown · created 1999-12-23 · satisfied 2018-08-11
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SatisfiedUnknown · created 1999-05-25 · satisfied 2009-04-30
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Satisfied