Mitchells Roberton Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,820,479
Cash
£319,347
Turnover
—
Profit / loss
—
Current assets
£2,727,716
Creditors < 1 year
£1,022,527
Equity
£1,820,479
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,820,479 | £1,671,942 | £1,415,048 | £1,220,194 | £1,000,154 | £912,492 |
| Equity | £1,820,479 | £1,671,942 | £1,415,048 | £1,220,194 | £1,000,154 | £912,492 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £286,703 |
| Intangible assets | — | — | — | — | — | £30,000 |
| Property, plant & equipment | £128,003 | £153,843 | £201,525 | £250,783 | £302,949 | £256,703 |
| Current assets | £2,727,716 | £2,690,155 | £2,480,490 | £2,514,446 | £1,915,874 | £2,190,824 |
| Cash at bank | £319,347 | £415,279 | £279,187 | £418,833 | £219,328 | £502,688 |
| Debtors | £2,408,369 | £2,274,876 | £2,201,303 | £2,095,613 | £1,696,546 | £1,688,136 |
| Liabilities | ||||||
| Creditors within one year | £1,022,527 | £1,153,216 | £1,231,195 | £1,397,913 | £947,188 | £1,370,825 |
| Creditors after one year | — | £4,784 | £14,914 | £125,802 | £244,139 | £179,545 |
| Net current assets | £1,705,189 | £1,536,939 | £1,249,295 | £1,116,533 | £968,686 | £819,999 |
| Assets less current liabilities | £1,833,192 | £1,690,782 | £1,450,820 | £1,367,316 | £1,271,635 | £1,106,702 |
| People | ||||||
| Average employees | 87 | 87 | 81 | 77 | 77 | 77 |
| Source evidence | 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 chargesAll Assets · created 2015-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-26 · satisfied 2019-05-02
—
Satisfied