A & G Robbie Limited
Private Limited Company · Laurencekirk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,696
Creditors < 1 year
£36,553
Equity
£75,415
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £75,415 | £112,413 | — | — | £105,816 | £94,403 | £112,864 | £170,492 | £194,851 | — | — | — | £88,281 | — | — | £24,297 | £16,848 | £4,216 |
| Equity | £75,415 | £112,413 | £108,570 | £96,888 | £105,816 | £94,403 | £112,864 | £170,492 | £194,851 | £176,182 | £145,747 | £116,361 | £88,281 | £50,442 | £21,745 | £24,297 | £16,848 | £4,216 |
| Assets | ||||||||||||||||||
| Fixed assets | £39,106 | £43,015 | £48,220 | £54,449 | £42,205 | £45,251 | £48,670 | £46,279 | £49,273 | £53,425 | £54,994 | £57,051 | £57,577 | £60,796 | £53,644 | £55,574 | £54,632 | £30,394 |
| Intangible assets | — | — | — | — | £9,404 | £11,284 | £13,149 | £15,034 | £16,920 | £18,805 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £32,801 | £33,967 | £35,521 | £31,245 | £32,353 | £34,620 | £36,189 | £38,246 | £38,772 | £41,991 | £34,839 | £36,769 | £35,827 | £11,589 |
| Current assets | £60,696 | £128,327 | £139,444 | £68,334 | £103,253 | £83,951 | £128,963 | £178,988 | £266,521 | £226,063 | £264,945 | £251,022 | £173,523 | £196,157 | £133,000 | £189,793 | £142,249 | £113,067 |
| Cash at bank | — | — | — | — | £23,315 | £18,341 | £35,891 | £23,149 | £32,746 | £29,854 | £69,306 | £83,377 | £18,544 | £46,189 | £31,990 | £51,596 | £36,268 | £48,266 |
| Debtors | — | — | — | — | £74,288 | £57,127 | £87,147 | £149,823 | £129,025 | £123,759 | £105,889 | £75,545 | £123,479 | £124,617 | £57,710 | £97,979 | £73,941 | £48,195 |
| Stock | — | — | — | — | £5,650 | £8,483 | £5,925 | £6,016 | £104,750 | £72,450 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,553 | £84,572 | £85,020 | £48,202 | — | — | — | — | — | — | £174,192 | £191,712 | £142,819 | £206,511 | £164,899 | — | — | — |
| Provisions | — | — | — | — | £670 | £892 | £1,187 | £374 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,309 | £75,759 | — | — | £64,281 | £50,044 | £65,381 | £124,587 | £145,578 | £122,757 | £90,753 | £59,310 | £30,704 | −£10,354 | −£31,899 | −£31,277 | −£37,784 | −£26,178 |
| Assets less current liabilities | £75,415 | £118,774 | — | — | £106,486 | £95,295 | £114,051 | £170,866 | £194,851 | £176,182 | £145,747 | £116,361 | £88,281 | £50,442 | £21,745 | £24,297 | £16,848 | £4,216 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 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 | 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 chargesFloating · created 2003-11-27
All monies
Outstanding