Robscot Limited
Management consultancy activities other than financial management · Midlothian
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£186,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,038
Creditors < 1 year
—
Equity
£186,568
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £186,568 | £208,744 | £218,127 | £245,780 | £252,307 | £257,967 | £233,130 | £201,383 | £196,753 | £191,898 | £227,167 | £224,214 | £219,387 | £224,154 | £222,540 | £217,575 | £214,328 | £211,437 |
| Equity | £186,568 | £208,744 | £218,127 | £245,780 | £252,307 | £257,967 | £233,130 | £201,383 | £196,753 | £191,898 | £227,167 | £224,214 | £219,387 | £224,154 | £222,540 | £217,575 | £214,328 | £211,437 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 |
| Property, plant & equipment | — | — | — | £240,000 | £365,000 | £365,000 | £335,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 |
| Current assets | £199,038 | £233,994 | £305,392 | £63,719 | £7,210 | £9,152 | £12,533 | £1,056 | £3,655 | £1,730 | £3,577 | £14,459 | £1,134 | £1,582 | £3,724 | £8,103 | £17,811 | £17,583 |
| Cash at bank | — | — | £16,775 | £59,775 | £3,666 | £1,201 | £11,361 | £146 | £273 | £216 | £530 | £14,281 | £551 | £1,000 | £599 | £1,957 | £4,997 | £3,749 |
| Debtors | — | — | £288,617 | £3,944 | £3,544 | £7,951 | £1,172 | £910 | £3,382 | £1,514 | £3,047 | £178 | £583 | £582 | £3,125 | £6,146 | £12,814 | £13,834 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,132 | £30,748 | £21,760 | £8,237 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,278 | £64,497 | £64,987 | £74,191 | — | — | — | — |
| Provisions | — | — | — | £30,769 | £40,433 | £40,433 | £36,291 | £36,291 | £38,201 | £38,201 | — | — | — | — | — | — | — | — |
| Net current assets | £186,568 | £208,744 | £218,127 | £36,549 | −£772 | £3,612 | £4,113 | −£6,495 | −£4,844 | −£5,556 | −£4,555 | −£16,289 | −£20,626 | −£6,655 | −£7,863 | −£4,035 | £11,685 | £12,828 |
| Assets less current liabilities | £186,568 | £208,744 | £218,127 | £276,549 | £364,228 | £368,612 | £339,113 | £298,505 | £300,156 | £299,444 | £300,445 | £288,711 | £284,374 | £298,345 | £297,137 | £300,965 | £316,685 | £317,828 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 2 | — | 0 | 0 | 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 | 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 5 satisfied / released
Unknown · created 2003-12-19 · satisfied 2022-06-01
All monies
SatisfiedUnknown · created 2003-12-10 · satisfied 2022-05-12
All monies
SatisfiedAll Assets · created 2003-11-27 · satisfied 2022-05-18
All monies
SatisfiedUnknown · created 2001-11-07 · satisfied 2004-01-07
All monies
SatisfiedUnknown · created 2000-04-07 · satisfied 2004-01-15
All monies
Satisfied