G S Robertson Limited
Construction of commercial buildings · Forfar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,494,969
Cash
£1,080,317
Turnover
£6,436,904
Profit / loss
—
Current assets
£2,495,296
Creditors < 1 year
£833,768
Equity
£2,494,969
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-01Unknown currency · 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 | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,494,969 | £2,302,103 | — | £1,672,074 | £1,206,055 | £747,907 | £628,886 | £669,124 | £557,263 | £723,697 | £699,171 | £244,873 | £195,678 |
| Equity | £2,494,969 | £2,302,103 | — | £1,672,074 | £1,206,055 | £747,907 | £628,886 | £669,124 | £557,263 | £723,697 | £699,171 | £244,873 | £195,678 |
| Assets | |||||||||||||
| Fixed assets | £985,936 | £579,448 | — | £637,926 | £681,844 | £650,147 | £631,382 | £640,962 | £646,718 | £651,077 | £497,783 | — | — |
| Property, plant & equipment | £985,886 | £579,398 | — | £637,876 | £681,794 | £650,097 | £631,332 | £640,912 | £646,668 | £651,077 | £497,783 | — | — |
| Current assets | £2,495,296 | £2,483,710 | — | £2,052,124 | £2,159,478 | £1,316,107 | £1,007,991 | £1,216,110 | £1,093,635 | £1,070,309 | £1,666,489 | £272,917 | £230,966 |
| Cash at bank | £1,080,317 | £833,875 | — | — | — | — | £100 | £345 | £382 | — | — | £107 | £105 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £272,810 | £230,861 |
| Stock | £338,265 | £284,150 | — | £454,273 | £580,253 | £537,213 | £321,576 | £250,240 | £319,341 | £332,605 | £1,069,206 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £833,768 | £617,385 | — | £802,317 | £1,369,279 | £977,749 | £750,293 | £958,115 | £916,244 | £711,940 | £1,289,544 | — | — |
| Creditors after one year | £13,382 | — | — | £57,445 | £136,444 | £119,616 | £142,950 | £114,439 | £156,735 | £181,115 | £86,387 | — | — |
| Provisions | −£139,113 | −£143,670 | — | −£158,214 | −£129,544 | −£120,982 | −£117,244 | −£115,394 | −£110,111 | −£104,634 | −£89,170 | — | — |
| Net current assets | £1,661,528 | £1,866,325 | — | £1,249,807 | £790,199 | £338,358 | £257,698 | £257,995 | £177,391 | £358,369 | £376,945 | £244,873 | £195,678 |
| Assets less current liabilities | £2,647,464 | £2,445,773 | — | £1,887,733 | £1,472,043 | £988,505 | £889,080 | £898,957 | £824,109 | £1,009,446 | £874,728 | £244,873 | £195,678 |
| Profit & loss | |||||||||||||
| Turnover | £6,436,904 | £6,294,412 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,383,613 | £1,560,058 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £251,567 | £823,354 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £263,517 | £840,039 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 17 | — | 20 | 20 | 33 | 33 | 33 | 33 | 34 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-03
—
OutstandingAll Assets · created 2009-05-05
All monies
Outstanding