John Robertson Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£210,293
Cash
£223,039
Turnover
—
Profit / loss
—
Current assets
£223,039
Creditors < 1 year
£12,746
Equity
£210,293
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-3112 months | 2022-05-3117 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £210,293 | £225,627 | £381,513 | £414,448 | £551,269 | £543,073 | £498,976 |
| Equity | £210,293 | £225,627 | £381,513 | £414,448 | £551,269 | £543,073 | £498,976 |
| Assets | |||||||
| Fixed assets | — | £2,500 | £7,486 | £30,115 | £46,788 | £67,513 | £41,301 |
| Property, plant & equipment | — | — | £4,986 | £27,615 | £44,288 | £65,013 | £38,801 |
| Current assets | £223,039 | £331,376 | £516,354 | £476,030 | £661,487 | £704,061 | £583,931 |
| Cash at bank | £223,039 | £325,318 | £254,453 | £233,274 | £283,590 | £324,935 | £222,440 |
| Stock | — | — | £69,801 | £126,031 | £199,394 | £221,119 | £219,435 |
| Liabilities | |||||||
| Creditors within one year | £12,746 | £108,249 | £142,226 | £87,336 | £150,207 | £210,548 | £120,352 |
| Creditors after one year | — | — | — | — | — | £8,856 | — |
| Provisions | — | — | −£101 | −£4,361 | −£6,799 | −£9,097 | −£5,904 |
| Net current assets | £210,293 | £223,127 | £374,128 | £388,694 | £511,280 | £493,513 | £463,579 |
| Assets less current liabilities | £210,293 | £225,627 | £381,614 | £418,809 | £558,068 | £561,026 | £504,880 |
| People & pay | |||||||
| Average employees | 2 | 2 | 7 | 11 | 11 | 12 | 11 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2002-09-26 · satisfied 2024-06-04
All monies
SatisfiedUnknown · created 1999-09-07 · satisfied 2003-03-07
All monies
SatisfiedAll Assets · created 1999-04-27 · satisfied 2009-07-24
All monies
SatisfiedUnknown · created 1992-12-03 · satisfied 1998-11-25
All monies
SatisfiedAll Assets · created 1992-01-27 · satisfied 1998-12-12
All monies
SatisfiedAll Assets · created 1990-01-05 · satisfied 1998-12-12
All monies
SatisfiedFixed · created 1983-08-30 · satisfied 2010-03-27
All monies
SatisfiedAll Assets · created 1982-11-17 · satisfied 2003-03-07
All monies
Satisfied