Robert Houston & Sons Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£23,198
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£262,087
Creditors < 1 year
—
Equity
£23,198
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,198 | £104,807 | £121,357 | £116,721 | £105,584 | £183,449 | £167,182 | £82,302 | £64,271 | £51,030 | £35,523 | £59,374 | £105,072 |
| Equity | £23,198 | £104,807 | £121,357 | £116,721 | £105,584 | £183,449 | £167,182 | £82,302 | £64,271 | £51,030 | £35,523 | £59,374 | £105,072 |
| Assets | |||||||||||||
| Fixed assets | £443,163 | £501,821 | £411,222 | £426,056 | £501,487 | £499,886 | £446,898 | £426,445 | £386,332 | £437,003 | £522,562 | £513,926 | £460,736 |
| Intangible assets | £0 | £24,750 | £28,875 | £33,000 | £37,125 | £41,250 | £45,375 | — | — | — | — | — | — |
| Property, plant & equipment | £443,163 | £477,071 | £382,347 | £393,056 | £464,362 | £458,636 | £401,523 | £376,945 | £332,707 | £379,253 | £460,687 | £447,926 | £390,611 |
| Current assets | £262,087 | £268,130 | £272,482 | £241,685 | £267,043 | £318,371 | £327,366 | £343,359 | £339,145 | £322,433 | £216,755 | £282,599 | £195,885 |
| Cash at bank | £82 | £170 | £307 | £242 | £17 | £274 | £13,494 | £369 | £0 | — | — | — | £1,575 |
| Debtors | £247,005 | £254,960 | £257,175 | £228,443 | £254,616 | £305,690 | £303,651 | £310,718 | £301,671 | £270,393 | £181,036 | £249,122 | £174,759 |
| Stock | £15,000 | £13,000 | £15,000 | £13,000 | £12,410 | £12,407 | £10,221 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £627,376 | £629,328 | £682,926 | £636,557 | £701,014 | — |
| Creditors after one year | — | — | — | — | — | — | — | £35,209 | £12,500 | £10,556 | £57,222 | £21,083 | — |
| Provisions | £18,261 | £36,223 | £35,639 | £35,331 | £32,630 | £49,862 | £47,791 | £24,917 | £19,378 | £14,924 | £10,015 | £15,054 | £27,391 |
| Net current assets | −£300,142 | −£262,391 | −£184,864 | −£232,337 | −£267,439 | −£170,137 | −£175,675 | −£284,017 | −£290,183 | −£360,493 | −£419,802 | −£418,415 | −£328,273 |
| Assets less current liabilities | £143,021 | £239,430 | £226,358 | £193,719 | £234,048 | £329,749 | £271,223 | £142,428 | £96,149 | £76,510 | £102,760 | £95,511 | £132,463 |
| People & pay | |||||||||||||
| Average employees | 15 | 13 | 12 | 12 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-10-23
All monies
Outstanding