Robertsons-Orkney Limited
Private Limited Company · Kirkwall
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£6,961
Cash
£1,260
Turnover
—
Profit / loss
—
Current assets
£2,649,789
Creditors < 1 year
£2,599,308
Equity
£6,961
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,961 | £148,253 | £107,144 | £36,014 | £95,644 | £105,681 | £87,441 | £97,479 | — | — | — |
| Equity | £6,961 | £148,253 | £107,144 | £36,014 | £95,644 | £105,681 | £87,441 | £97,479 | £51,367 | −£1,483 | £137,569 |
| Assets | |||||||||||
| Property, plant & equipment | £51,088 | £114,600 | £113,841 | £64,802 | £48,693 | £63,611 | £66,259 | £77,172 | £97,722 | £123,643 | £116,910 |
| Current assets | £2,649,789 | £2,975,601 | £2,717,089 | £2,271,007 | £1,813,195 | £1,434,697 | £1,313,247 | £1,125,478 | £1,123,980 | £927,238 | £1,353,655 |
| Cash at bank | £1,260 | £631 | £730 | £1,939 | £22,147 | £34,499 | £21,554 | £34,934 | £348 | £1,966 | £5,655 |
| Debtors | £409,143 | £415,195 | £491,351 | £503,914 | £542,622 | £382,886 | £501,456 | £463,525 | £365,662 | £183,935 | £468,279 |
| Stock | — | — | — | £1,765,154 | £1,248,426 | £1,017,312 | £790,237 | £627,019 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,599,308 | £2,795,988 | £2,541,147 | £2,063,003 | £1,586,881 | £1,153,977 | — | — | £1,116,417 | £1,009,740 | £1,287,458 |
| Creditors after one year | £83,530 | £120,632 | £163,887 | £227,801 | £175,881 | £233,400 | — | — | £51,692 | £42,624 | £44,497 |
| Provisions | £11,078 | £25,328 | £18,752 | £8,991 | £3,482 | £5,250 | £4,428 | £1,338 | £2,226 | — | £1,041 |
| Net current assets | £50,481 | £179,613 | £175,942 | £208,004 | £226,314 | £280,720 | £205,446 | £44,201 | £7,563 | −£82,502 | £66,197 |
| Assets less current liabilities | £101,569 | £294,213 | £289,783 | £272,806 | £275,007 | £344,331 | £271,705 | £121,373 | £105,285 | £41,141 | £183,107 |
| People | |||||||||||
| Average employees | 9 | 8 | 8 | 10 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-07-04
All monies
OutstandingAll Assets · created 2006-03-29
All monies
Outstanding