J.d. Robertson & Co. Limited
Wholesale trade of motor vehicle parts and accessories · Essex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£739,527
Cash
£655
Turnover
—
Profit / loss
—
Current assets
£378,513
Creditors < 1 year
£934,692
Equity
£739,527
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-04-01GBP · unknown | 2012-04-01GBP · unknown | 2011-04-01GBP · unknown | 2010-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £739,527 | £846,346 | £935,613 | £919,086 | £817,465 | £640,293 | £691,418 | £849,809 | £994,897 | £1,138,278 | £1,132,052 | — | £638,974 | £627,221 | £541,704 |
| Equity | £739,527 | £846,346 | £935,613 | £919,086 | £817,465 | £640,293 | £691,418 | £849,809 | £994,897 | £1,138,278 | £1,132,052 | £1,003,140 | £638,974 | £627,221 | £541,704 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,972,618 | £1,967,585 | — | £1,420,447 | £1,227,594 | £1,251,008 |
| Property, plant & equipment | £1,548,020 | £1,660,690 | £1,628,476 | £1,673,601 | £1,514,076 | £1,322,953 | £1,356,079 | £1,582,435 | £1,715,006 | £1,972,618 | £1,967,585 | £1,734,453 | £1,420,447 | £1,227,594 | £1,251,008 |
| Current assets | £378,513 | £236,907 | £440,840 | £413,289 | £343,304 | £222,004 | £247,623 | £211,025 | £225,959 | £206,030 | £317,900 | £326,787 | £231,999 | £204,182 | £219,540 |
| Cash at bank | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 | £655 |
| Debtors | £353,220 | £219,338 | £416,497 | £388,643 | £321,353 | £197,376 | £230,021 | £193,886 | £206,584 | — | — | £311,216 | £217,277 | £188,750 | £206,033 |
| Stock | — | — | — | — | — | £23,973 | £16,947 | £16,484 | £18,720 | £16,880 | £14,749 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £934,692 | £719,418 | £828,741 | £816,655 | £743,119 | £708,240 | £698,915 | — | — | £633,853 | £714,945 | £601,246 | — | — | — |
| Creditors after one year | £112,471 | £156,859 | £100,399 | £152,629 | £131,702 | £121,805 | £126,724 | — | — | £220,316 | £229,445 | £266,289 | — | — | — |
| Provisions | £139,843 | £174,974 | £204,563 | £198,520 | £165,094 | £74,619 | £86,645 | £108,380 | £164,133 | −£186,201 | −£209,043 | £190,565 | £92,842 | £80,148 | £80,148 |
| Net current assets | −£556,179 | −£482,511 | −£387,901 | −£403,366 | −£399,815 | −£486,236 | −£451,292 | −£423,663 | −£394,608 | −£427,823 | −£397,045 | −£274,459 | −£360,820 | −£238,393 | −£327,612 |
| Assets less current liabilities | £991,841 | £1,178,179 | £1,240,575 | £1,270,235 | £1,114,261 | £836,717 | £904,787 | £1,158,772 | £1,320,398 | £1,544,795 | £1,570,540 | £1,459,994 | £1,059,627 | £989,201 | £923,396 |
| People | |||||||||||||||
| Average employees | 0.2 | 0.2 | 0.22 | 24 | 25 | 27 | 25 | — | — | 24 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2015-03-03
—
OutstandingUnknown · created 1992-10-27
£32,748.20 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1992-01-28
All monies
OutstandingUnknown · created 1991-10-22
£27,924 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGEE.
OutstandingAll Assets · created 1987-03-31
All monies
Outstanding