R Robertson & Son Ltd
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£639,759
Cash
£362,495
Turnover
—
Profit / loss
—
Current assets
£622,929
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £639,759 | £340,555 | £175,339 | £20,900 | £52,915 | £65,068 | £73,758 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £73,758 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,666,629 | £1,287,036 | £1,073,722 | £841,021 | £1,114,926 | £1,223,802 | — | — | — | — |
| Property, plant & equipment | £1,666,629 | £1,287,036 | £1,073,722 | £841,021 | £1,114,926 | £1,223,802 | £679,357 | — | — | — |
| Current assets | £622,929 | £342,858 | £339,403 | £155,397 | £142,881 | £211,687 | £161,147 | £100 | — | — |
| Cash at bank | £362,495 | £116,724 | £168,545 | £63,736 | £27,874 | £61,221 | £76,596 | £100 | £100 | £100 |
| Debtors | £215,452 | £202,730 | £138,675 | £68,276 | £81,525 | £107,836 | £56,919 | — | — | — |
| Stock | £44,982 | £23,404 | £32,183 | £23,385 | £33,482 | £42,630 | £27,632 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £575,239 | £511,973 | £554,551 | £431,239 | £519,880 | £516,560 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £14,901 | — | — | — |
| Net current assets | £47,690 | −£169,115 | −£215,148 | −£275,842 | −£376,999 | −£304,873 | −£212,696 | £100 | — | — |
| Assets less current liabilities | £1,714,319 | £1,117,921 | £858,574 | £565,179 | £737,927 | £918,929 | £466,661 | £100 | — | — |
| People | ||||||||||
| Average employees | 30 | 26 | 21 | 21 | 20 | 13 | 13 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-10-30
—
OutstandingAll Assets · created 2019-05-23
—
Outstanding