G C Robertson & Associates Ltd
Other engineering activities · Brightwell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,116
Cash
£1,657
Turnover
—
Profit / loss
—
Current assets
£107,552
Creditors < 1 year
—
Equity
£19,116
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3115 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,116 | £7,852 | £143,374 | — | — | — | — | — | — | £30,415 | £29,709 | £16,515 | £31,856 |
| Equity | £19,116 | £7,852 | £143,374 | £91,337 | £83,335 | £99,423 | £55,327 | £50,999 | £34,935 | £30,415 | £29,709 | £16,515 | £31,856 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,047 | £5,154 | £6,710 | £35,384 | £37,200 | £40,099 | £44,666 | £34,489 | £4,981 | £3,109 | £4,146 | £3,999 | £2,330 |
| Current assets | £107,552 | £104,445 | £184,539 | £111,822 | £109,823 | £134,808 | £90,705 | £80,871 | £59,299 | £57,120 | £55,880 | £52,314 | £77,450 |
| Cash at bank | £1,657 | £11,878 | £65,411 | £62,366 | £47,099 | £73,055 | £39,541 | £34,162 | £19,212 | £17,048 | £15,946 | £17,835 | £23,613 |
| Debtors | £96,895 | £57,567 | £64,619 | £49,456 | £62,724 | £61,753 | £51,164 | £46,709 | £40,087 | £40,072 | £39,934 | £34,479 | £53,837 |
| Stock | £9,000 | £35,000 | £54,509 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,104 | £39,750 | £47,774 |
| Provisions | £912 | £233 | £0 | — | — | — | — | — | — | £117 | £213 | £48 | £150 |
| Net current assets | £22,231 | £2,931 | £136,664 | £55,953 | £46,135 | £59,324 | £10,661 | £16,510 | £29,954 | £27,423 | £25,776 | £12,564 | £29,676 |
| Assets less current liabilities | £26,278 | £8,085 | £143,374 | £91,337 | £83,335 | £99,423 | £55,327 | £50,999 | £34,935 | £30,532 | £29,922 | £16,563 | £32,006 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.