S & S Robertson Ltd
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,977
Cash
£2,291
Turnover
—
Profit / loss
—
Current assets
£253,621
Creditors < 1 year
—
Equity
£168,977
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,977 | £171,160 | £185,988 | £190,567 | £190,539 | £190,202 | £190,122 | £190,321 | £190,278 | £190,148 | £140,155 | £149,186 | £140,598 | £563 | £502 | £1,220 | £5,377 |
| Equity | £168,977 | £171,160 | £185,988 | £190,567 | £190,539 | £190,202 | £190,122 | £190,321 | £190,278 | £190,148 | £140,155 | £149,186 | £140,598 | £563 | £502 | £1,220 | £5,377 |
| Assets | |||||||||||||||||
| Fixed assets | £169,585 | £172,191 | £174,559 | £183,963 | £199,818 | £211,640 | £230,019 | £93,176 | £120,205 | £128,034 | £143,450 | £162,754 | £181,997 | £21,237 | £15,946 | £13,592 | £13,195 |
| Intangible assets | £0 | £0 | £0 | £7,500 | £22,500 | £37,500 | £52,500 | £67,500 | £82,500 | £97,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £169,585 | £172,191 | £174,559 | £176,463 | £177,318 | £174,140 | £177,519 | £25,676 | £37,705 | £30,534 | £30,950 | £35,254 | £39,497 | £21,237 | £15,946 | £13,592 | £13,195 |
| Current assets | £253,621 | £253,892 | £304,789 | £298,713 | £279,741 | £279,233 | £289,254 | £367,162 | £318,830 | £299,076 | £336,048 | £223,055 | £269,476 | £23,932 | £30,417 | £13,838 | £19,317 |
| Cash at bank | £2,291 | £1,813 | £2,832 | £8,861 | £27,040 | £2,101 | £5,110 | £25,534 | £2,042 | £6,817 | £37,142 | £5,915 | £47,768 | £98 | £2,585 | £391 | £6,085 |
| Debtors | £21,651 | £28,178 | £50,024 | £40,579 | £77,936 | £76,132 | £83,244 | £139,658 | £81,040 | £61,122 | £98,110 | £55,188 | £69,759 | £23,834 | £27,832 | £13,447 | £13,232 |
| Stock | £229,679 | £223,901 | £251,933 | £249,273 | £174,765 | £201,000 | £200,900 | £201,970 | £235,748 | £231,137 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,810 | £220,432 | £257,883 | £28,135 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,667 | £9,572 | £45,885 | £12,224 | — | — | — |
| Provisions | £1,504 | £1,999 | £2,449 | £2,811 | £2,937 | £2,370 | £3,012 | £4,878 | £7,061 | £5,891 | £5,866 | £6,619 | £7,107 | £4,247 | £2,866 | £1,054 | £0 |
| Net current assets | £60,063 | £74,985 | £101,960 | £113,813 | £120,027 | £76,058 | £72,639 | £135,773 | £79,856 | £68,922 | £6,238 | £2,623 | £11,593 | −£4,203 | −£2,937 | −£3,997 | −£7,818 |
| Assets less current liabilities | £229,648 | £247,176 | £276,519 | £297,776 | £319,845 | £287,698 | £302,658 | £228,949 | £200,061 | £196,956 | £149,688 | £165,377 | £193,590 | £17,034 | £13,009 | £9,595 | £5,377 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 9 | 12 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-30
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OutstandingAll Assets · created 2015-03-08
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Outstanding