Robertson Bros. Engineering Ltd.
Manufacture of other fabricated metal products n.e.c. · East Lothian
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,667
Cash
£6,577
Turnover
—
Profit / loss
—
Current assets
£258,439
Creditors < 1 year
£170,012
Equity
—
Average employees
6
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,667 | £183,970 | £122,250 | £4,918 | £3,340 | £31,252 | £74,997 | £77,622 | £77,100 | £91,999 | £74,957 | £21,834 | £717 | −£314 | £614 |
| Equity | — | — | — | — | £3,340 | £31,252 | £74,997 | £77,622 | £77,100 | £91,999 | £74,957 | £21,834 | £717 | −£314 | £614 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £71,805 | — | — | — | — | — | £74,978 | £70,793 | £41,866 | £46,718 | £48,434 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,083 | £70,656 | £24,930 | £14,219 | £16,125 | £74,888 | £78,332 | £85,974 | £102,534 | £62,841 | £74,978 | £70,793 | £41,866 | £46,718 | £45,434 |
| Current assets | £258,439 | £256,886 | £225,956 | £133,431 | £73,656 | £105,017 | £121,220 | £143,259 | £165,206 | £188,500 | £277,942 | £141,898 | £163,642 | £144,918 | £172,312 |
| Cash at bank | £6,577 | £0 | £84,499 | £442 | £13 | £13 | — | — | — | £33,604 | £0 | — | — | — | — |
| Debtors | £229,144 | £238,132 | £122,855 | £118,085 | £59,817 | £87,340 | £99,884 | £121,252 | £144,463 | £133,418 | £257,557 | £122,503 | £145,763 | £122,830 | £152,870 |
| Stock | £22,718 | £18,754 | £18,602 | £14,904 | £13,826 | £17,664 | £21,336 | £22,007 | £20,743 | £21,478 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,012 | £98,370 | £97,523 | £108,473 | £98,192 | £128,682 | £91,949 | £106,266 | £95,869 | £82,621 | — | — | — | — | — |
| Creditors after one year | £8,108 | £27,605 | £27,440 | £33,204 | £42,890 | £18,738 | £31,127 | £42,844 | £89,578 | £68,594 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,999 | £8,536 | £2,025 | £2,606 | £3,074 |
| Net current assets | £88,427 | £158,516 | £128,433 | £24,958 | −£24,536 | −£23,665 | £29,271 | £36,993 | £69,337 | £105,879 | £93,482 | £45,869 | £57,243 | £28,255 | £47,311 |
| Assets less current liabilities | £155,510 | £229,172 | £153,363 | £39,177 | £47,269 | £51,223 | £107,603 | £122,967 | £171,871 | £168,720 | £168,460 | £116,662 | £99,109 | £74,973 | £95,745 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-08
—
OutstandingAll Assets · created 2012-07-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-04-10 · satisfied 2014-01-25
All monies
Satisfied