Thomson Roddick Scottish Auctions Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,420,222
Cash
£722,819
Turnover
—
Profit / loss
—
Current assets
£747,126
Creditors < 1 year
—
Equity
£1,420,222
Average employees
28
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,420,222 | £1,175,036 | £941,217 | £669,014 | £488,224 | £288,935 | £235,146 | £105,202 | £30,273 | £58,387 | £18,917 | £46,380 | £61,865 | £83,868 | £2,697 |
| Equity | £1,420,222 | £1,175,036 | £941,217 | £669,014 | £488,224 | £288,935 | £235,146 | £105,202 | £30,273 | £58,387 | £18,917 | £46,380 | £61,865 | £83,868 | £2,697 |
| Assets | |||||||||||||||
| Fixed assets | £1,127,125 | £1,144,216 | £1,162,075 | £1,167,900 | £774,185 | £518,245 | £550,975 | £200,850 | £206,770 | £202,045 | £90,910 | £84,955 | £92,780 | £87,490 | £75,055 |
| Intangible assets | £67,250 | £80,250 | £93,250 | £106,250 | £14,250 | £17,250 | £26,750 | £36,250 | £45,750 | £55,250 | £28,000 | — | — | — | — |
| Property, plant & equipment | £1,039,875 | £1,043,966 | £1,048,825 | £1,041,650 | £739,935 | £480,995 | £504,225 | £144,600 | £141,020 | £146,795 | £62,910 | £54,955 | £60,780 | £53,489 | £37,055 |
| Current assets | £747,126 | £450,857 | £385,520 | £260,706 | £123,889 | £195,803 | £196,166 | £184,298 | £54,629 | £39,219 | £41,935 | £46,768 | £66,875 | £171,910 | £115,673 |
| Cash at bank | £722,819 | £414,962 | £361,213 | £225,797 | £107,986 | £186,234 | £170,907 | £148,106 | £49,029 | £30,011 | £25,495 | £43,312 | £62,362 | £169,729 | £82,849 |
| Debtors | £24,307 | £35,895 | £24,307 | £34,909 | £15,903 | £9,569 | £25,259 | £36,192 | £5,600 | £9,208 | £16,440 | £3,456 | £4,513 | £2,181 | £32,824 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,357 | £93,021 | £170,929 | — |
| Provisions | £23,691 | £23,283 | £27,976 | £21,399 | £8,958 | £7,755 | £11,421 | £19,041 | £17,465 | £19,710 | £6,138 | £3,986 | £4,769 | £4,603 | £2,084 |
| Net current assets | £316,788 | £80,401 | −£84,267 | −£324,960 | −£233,560 | −£173,811 | −£175,362 | −£76,607 | −£159,032 | −£123,948 | −£65,855 | −£34,589 | −£26,146 | £981 | −£70,274 |
| Assets less current liabilities | £1,443,913 | £1,224,617 | £1,077,808 | £842,940 | £540,625 | £344,434 | £375,613 | £124,243 | £47,738 | £78,097 | £25,055 | £50,366 | £66,634 | £88,471 | £4,781 |
| People | |||||||||||||||
| Average employees | 28 | 28 | 35 | 25 | 16 | 17 | 15 | 17 | 16 | 20 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-02-01
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OutstandingProperty · created 2019-11-06
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OutstandingAll Assets · created 2017-11-24
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Outstanding