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Companies/SC496098

Alan J B Robertson Ltd

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£634,011
Cash
£180,105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£634,011
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3114 months
Balance sheet
Net assets£634,011£604,999£524,766£509,723£426,343£313,122£213,397£200,709£141,310£26,768
Equity£634,011£604,999£524,766£509,723£426,343£313,122£213,397£200,709£141,310£26,768
Assets
Fixed assets——————£292,332£300,724——
Property, plant & equipment£84,153£107,030£49,884£59,663£39,269£30,503£37,332£45,724£283,083£152,428
Current assets——————£264,927£82,758£67,028£62,653
Cash at bank£180,105£31,127£27,654£46,182£172,247£62,973£168,225£45,006£12,177£38,456
Debtors——————£4,251£37,752£54,851£24,197
Stock£143,482£189,155£200,626£172,479£110,630£112,355£92,451———
Liabilities
Provisions————————£14,000£2,919
Net current assets——————−£65,463−£85,116−£127,773−£122,741
Assets less current liabilities——————£226,869£215,608£155,310£29,687
Profit & loss
Profit / loss——————£12,688£59,399——
People & pay
Average employees111110——50
Source evidenceView 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

1 outstanding charges
Unknown · created 2018-11-23
—
Outstanding