Robert Macgillivray Panel Products Limited

Private Limited Company · Sale

AdministrationUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£2,809,230

Cash

£12,491

Turnover

—

Profit / loss

—

Current assets

£3,446,503

Creditors < 1 year

—

Equity

£2,809,230

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£2,809,230	£2,718,217	£2,865,025	£2,440,305	£1,950,348	£1,681,325	£1,444,862	£1,331,283	£1,227,631	£1,120,198	£1,111,065	£1,069,162	£1,051,460	£972,043	£836,682	£756,981	£629,376	£492,411
Equity	£2,809,230	£2,718,217	£2,865,025	£2,440,305	£1,950,348	£1,681,325	£1,444,862	£1,331,283	£1,227,631	£1,120,198	£1,111,065	£1,069,162	£1,051,460	£972,043	£836,682	£756,981	£629,376	£492,411
Assets
Fixed assets	—	—	—	£1,205,759	—	£1,341,297	—	—	—	£725,407	£605,000	£596,073	£461,276	£325,437	£345,025	£368,691	£327,392	£307,395
Property, plant & equipment	£1,321,951	£1,317,698	£1,325,806	£1,205,759	£1,114,113	£1,341,297	£1,146,694	£998,946	£854,433	£725,407	£605,000	£596,073	£461,276	£325,437	£345,025	£368,691	£327,392	£307,395
Current assets	£3,446,503	£3,138,744	£4,175,529	£2,724,747	£1,852,280	£1,665,228	£1,582,698	£1,606,954	£1,609,965	£1,614,787	£1,724,520	£1,765,520	£1,713,299	£1,145,215	£937,751	£918,690	£806,954	£880,249
Cash at bank	£12,491	£9,423	£37,918	£26,373	£57,220	£84,861	£1,271	£63,669	£53,136	£53,576	—	—	—	—	£17,100	£11,262	£6,977	£5,542
Debtors	£1,266,179	£1,067,023	£1,611,227	£1,276,302	£776,480	£680,280	£700,808	£794,421	£894,645	£816,577	£987,650	£1,045,520	£1,145,723	£739,884	£611,712	£666,658	£583,524	£658,464
Stock	£2,167,833	£2,062,298	£2,526,384	£1,422,072	£1,018,580	£900,087	£880,619	£748,864	£662,184	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£2,334,402	£1,165,678	£695,451	£621,662	£1,013,837	£1,078,117	£1,181,767	£1,183,996	£1,182,455	£1,256,431	£1,092,115	—	—	—	—	—
Creditors after one year	—	—	£201,908	£224,523	£220,594	£572,738	£139,893	£137,500	—	—	—	—	—	—	—	—	—	—
Provisions	£100,000	£100,000	£100,000	£100,000	£100,000	£130,800	£130,800	£59,000	£55,000	£36,000	£36,000	£36,000	£31,000	£9,356	£9,356	£9,356	£4,192	£4,192
Net current assets	£1,931,398	£1,886,851	£1,841,127	£1,559,069	£1,156,829	£1,043,566	£568,861	£528,837	£428,198	£430,791	£542,065	£509,089	£621,184	£655,962	£501,013	£397,646	£479,876	£362,908
Assets less current liabilities	£3,253,349	£3,204,549	£3,166,933	£2,764,828	£2,270,942	£2,384,863	£1,715,555	£1,527,783	£1,282,631	£1,156,198	£1,147,065	£1,105,162	£1,082,460	£981,399	£846,038	£766,337	£807,268	£670,303
People
Average employees	22	19	19	19	16	15	15	12	11	—	—	—	—	—	—	—	—	—
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