Allan Robertson & Son Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£213,139
Cash
£111,790
Turnover
—
Profit / loss
—
Current assets
£149,145
Creditors < 1 year
£165,612
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3113 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £213,139 | £192,553 | £127,119 | £107,714 | £2,215 | −£485 | −£11,992 | −£51,784 | −£51,151 | −£3,928 | £17,771 | £4,222 |
| Equity | — | — | — | £107,714 | £2,215 | £485 | £11,992 | −£51,784 | −£51,151 | −£3,928 | £17,771 | £4,222 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £267,377 | £298,440 | £294,945 | £292,304 | £276,452 | £280,665 | £294,128 | £170,798 | £204,810 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £25,000 | £50,000 | — | — |
| Property, plant & equipment | £277,323 | £299,756 | £308,834 | £267,377 | £298,440 | £294,945 | £292,304 | £276,452 | £255,665 | £244,128 | £95,798 | £104,810 |
| Current assets | £149,145 | £154,108 | £143,581 | £265,205 | £77,223 | £115,178 | £137,919 | £150,639 | £179,144 | £183,846 | £193,646 | £232,537 |
| Cash at bank | £111,790 | £118,025 | £110,572 | £157,539 | £40,491 | £49,789 | £48,319 | £45,820 | £111,766 | £53,448 | £111,117 | £179,550 |
| Debtors | — | — | — | £107,666 | £19,852 | £59,132 | £77,086 | £52,305 | £14,864 | £117,884 | £70,015 | £40,473 |
| Stock | — | — | — | — | £16,880 | £6,257 | £12,514 | £52,514 | £52,514 | £12,514 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £165,612 | £214,529 | £271,111 | £363,002 | £305,639 | £336,681 | £361,991 | £392,647 | £419,042 | £371,902 | £346,673 | £433,125 |
| Creditors after one year | £40,428 | £46,782 | £54,185 | £61,866 | £67,809 | £73,927 | £80,224 | £86,228 | £91,918 | £110,000 | £0 | — |
| Provisions | £7,289 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,467 | −£60,421 | −£127,530 | −£97,797 | −£228,416 | −£221,503 | −£224,072 | −£242,008 | −£239,898 | −£188,056 | −£153,027 | −£200,588 |
| Assets less current liabilities | £260,856 | £239,335 | £181,304 | £169,580 | £70,024 | £73,442 | £68,232 | £34,444 | £40,767 | £106,072 | £17,771 | £4,222 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 19 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-03-28
—
OutstandingAll Assets · created 2016-02-22
—
Outstanding