Fraser C Robb Limited
Repair of other equipment · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£234,755
Cash
£71,348
Turnover
—
Profit / loss
—
Current assets
£1,332,857
Creditors < 1 year
—
Equity
£234,755
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £234,755 | £193,620 | £203,337 | £149,891 | £97,572 | £93,172 | £112,741 | £34,506 | £112 | £3 |
| Equity | £234,755 | £193,620 | £203,337 | £149,891 | £97,572 | £93,172 | £112,741 | £34,506 | £112 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £283,317 | £298,798 | £150,962 | — | — |
| Property, plant & equipment | £389,957 | £308,651 | £350,500 | £283,150 | £220,766 | — | £298,798 | £150,962 | £223,881 | £0 |
| Current assets | £1,332,857 | £880,732 | £749,141 | £912,917 | £565,257 | £443,997 | £493,683 | £507,900 | £517,180 | £3 |
| Cash at bank | £71,348 | £73,414 | £65,082 | £4,342 | £64,453 | — | £64,518 | £20,153 | — | — |
| Debtors | £715,730 | £521,155 | £316,621 | £560,023 | £243,764 | — | £171,686 | £170,287 | £193,859 | £3 |
| Stock | £545,779 | £286,163 | £367,438 | £348,552 | £257,040 | — | £257,479 | £317,460 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £515,928 | £580,161 | £593,026 | £647,715 | £0 |
| Creditors after one year | — | — | — | — | — | £58,889 | £38,179 | £6,690 | £93,234 | £0 |
| Provisions | £67,291 | £49,765 | £51,231 | £46,364 | £40,748 | £59,325 | £61,400 | £24,640 | — | — |
| Net current assets | £238,468 | −£2,175 | −£74,265 | −£45,189 | −£28,446 | −£71,931 | −£86,478 | −£85,126 | −£130,535 | £3 |
| Assets less current liabilities | £628,425 | £306,476 | £276,235 | £237,961 | £192,320 | £211,386 | £212,320 | £65,836 | £93,346 | £3 |
| People & pay | ||||||||||
| Average employees | 10 | 14 | 11 | 12 | 13 | 13 | 13 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-10
—
Outstanding