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Companies/SC241387

Martin Robertson Associates Ltd.

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,759
Cash
£30,224
Turnover
—
Profit / loss
—
Current assets
£110,862
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£1,759£6,008£29,357£23,060£2,714£3,018£10,771£14,972£26,585£7,969£16,792£8,534£24,002£15,544£25,239£10,861£16,699
Equity——————£10,771£14,972£26,585£7,969£16,792£8,534£24,002£15,544£25,239£10,861£16,699
Assets
Fixed assets£81,123£85,206£91,218£96,154£98,124£98,624———————£120,590£131,403£142,517£150,261
Property, plant & equipment£81,123£85,206£91,218£96,154£98,124£98,624£100,747£104,294£105,671£108,325£111,109£113,538£116,473£120,590£124,888£129,487£130,716
Current assets£110,862£115,628£134,275£135,210£131,972£116,613£65,697£72,375£71,956£75,301£76,335£63,803£59,017£67,808£58,674£51,937£48,520
Cash at bank£30,224£6,811£39,002£47,347£33,298£32,485£11,421£5,576£9,975£1,845£5,057£9,060£1,636£6,207£3,163£11,569£2,191
Debtors£30,480£47,355£34,539£41,975£32,739£21,898£32,093£17,688£31,618£45,696£33,153£29,040£34,766£33,551£31,538£26,111£24,992
Stock£50,158£61,462£60,734£45,888£65,935£62,230£22,183£49,111£30,363£27,760£38,125——————
Liabilities
Creditors£59,630£74,537£74,217£64,436£76,432£65,165———————————
Creditors within one year———————————£39,088£35,337£44,018£38,739£47,524—
Creditors after one year———————————£129,719£116,151£128,836£126,099£136,069—
Net current assets£51,232£41,091£60,058£70,774£55,540£51,448£19,932£10,263£28,909£12,928£15,373£24,715£23,680£23,790£19,935£4,413£7,287
Assets less current liabilities£132,355£126,297£151,276£166,928£153,664£150,072£120,679£114,557£134,580£121,253£126,482£138,253£140,153£144,380£151,338£146,930£157,548
People
Average employees4444433433———————
Source evidenceView 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 charges
Unknown · created 2008-10-01
All monies
Outstanding