Robison Construction Limited
Construction of domestic buildings · Dumfries
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 10 | 10 | 9 | 8 | 6 | 8 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2024-07-02
—
OutstandingProperty · created 2024-06-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-08-13 · satisfied 2023-07-11
—
SatisfiedUnknown · created 2022-08-12 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2013-03-08 · satisfied 2020-01-11
All monies
Satisfied