Robert Cullen Limited
Manufacture of pulp · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,645,594
Cash
£4,283,038
Turnover
—
Profit / loss
£3,272,932
Current assets
£10,593,060
Creditors < 1 year
£3,551,308
Equity
£10,645,594
Average employees
1.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,645,594 | £11,387,889 | £11,919,498 | £9,337,529 | — | — | — |
| Equity | £10,645,594 | £11,387,889 | £11,919,498 | £9,337,529 | £5,274,401 | £3,591,780 | £4,322,040 |
| Assets | |||||||
| Fixed assets | £8,554,416 | £8,646,066 | £7,921,797 | — | — | — | — |
| Intangible assets | £1,422 | £3,333 | £7,300 | — | — | — | — |
| Property, plant & equipment | £8,552,994 | £8,642,733 | £7,914,497 | — | — | — | — |
| Current assets | £10,593,060 | £11,227,500 | £13,669,079 | — | — | — | — |
| Cash at bank | £4,283,038 | £4,486,232 | £6,452,134 | — | — | — | — |
| Debtors | — | — | £6,274,496 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,551,308 | £4,173,861 | £5,626,002 | — | — | — | — |
| Creditors after one year | £3,778,082 | £3,120,300 | £3,020,321 | — | — | — | — |
| Net current assets | £7,041,752 | £7,053,639 | £8,043,077 | — | — | — | — |
| Assets less current liabilities | £15,596,168 | £15,699,705 | £15,964,874 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £4,368,051 | £5,964,590 | £5,762,749 | — | — | — | — |
| Profit / loss | £3,272,932 | £4,468,391 | £4,581,969 | — | — | — | — |
| People | |||||||
| Average employees | 1.66 | 1.65 | 164 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-05-24
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OutstandingAll Assets · created 2012-10-24
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OutstandingUnknown · created 2012-07-13
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OutstandingUnknown · created 2012-07-13
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OutstandingAll Assets · created 2012-07-03
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OutstandingAll Assets · created 2012-06-26
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OutstandingShow 2 satisfied / released
Floating · created 2009-05-27 · satisfied 2012-07-25
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SatisfiedAll Assets · created 2009-04-28 · satisfied 2012-07-25
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Satisfied