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Companies/01673558

John Robertson Ltd.

Company profile

DissolvedUnited Kingdom
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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 · 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.

7 periods
Reported figures2023-05-3112 months2022-05-3117 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 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 employees22711111211
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2002-09-26 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 1999-09-07 · satisfied 2003-03-07
All monies
Satisfied
All Assets · created 1999-04-27 · satisfied 2009-07-24
All monies
Satisfied
Unknown · created 1992-12-03 · satisfied 1998-11-25
All monies
Satisfied
All Assets · created 1992-01-27 · satisfied 1998-12-12
All monies
Satisfied
All Assets · created 1990-01-05 · satisfied 1998-12-12
All monies
Satisfied
Fixed · created 1983-08-30 · satisfied 2010-03-27
All monies
Satisfied
All Assets · created 1982-11-17 · satisfied 2003-03-07
All monies
Satisfied