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Companies/SC399305

Robison Construction Limited

Construction of domestic buildings · Dumfries

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£301,416
Cash
£46,036
Turnover
—
Profit / loss
—
Current assets
£466,962
Creditors < 1 year
£103,852
Equity
£301,416
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£301,416£392,456£428,008£315,609£312,486£251,850£224,043£261,519
Equity£301,416£392,456£428,008£315,609£312,486£251,850£224,043£261,519
Assets
Fixed assets£58,066£76,318£100,062£91,050£52,327£68,397£65,476£85,157
Property, plant & equipment£58,066£76,318£100,062£91,050£52,327£68,397£65,476£85,157
Current assets£466,962£449,651£500,899£325,255£366,676£327,258£229,113£305,449
Cash at bank£46,036£113,482£269,804£254,974£304,333£251,472£142,510£131,154
Debtors£81,314£95,113£17,016£15,279£45,111£73,676£19,281£88,569
Stock£339,612£241,056£214,079£55,002£17,232£2,110£67,322£85,726
Liabilities
Creditors within one year£103,852£113,838£133,277£63,847£64,660£139,411£55,648£94,027
Creditors after one year£119,760£14,325£29,386£31,455£40,000—£11,608£28,827
Provisions—£5,350£10,290£5,394£1,857£4,394£3,290£6,233
Net current assets£363,110£335,813£367,622£261,408£302,016£187,847£173,465£211,422
Assets less current liabilities£421,176£412,131£467,684£352,458£354,343£256,244£238,941£296,579
People
Average employees1010986877
Source evidenceView 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 charges
All Assets · created 2024-07-02
—
Outstanding
Property · created 2024-06-22
—
Outstanding
Show 3 satisfied / released
—
Satisfied
—
Satisfied
All Assets · created 2013-03-08 · satisfied 2020-01-11
All monies
Satisfied