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Companies/SC555648

Call Robert Ltd

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£665,963
Cash
£188,517
Turnover
—
Profit / loss
—
Current assets
£466,196
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£665,963£778,475£819,235£462,766£251,539£184,686£18,162£7,687£1
Equity—————£184,686£18,162£7,687£1
Assets
Fixed assets£83,098£109,531£109,050——————
Property, plant & equipment£83,098£109,531£109,050£143,315£244,588£99,929£36,818£21,072—
Current assets£466,196£655,496£948,055£740,741£333,602£241,011£60,314£17,946—
Cash at bank£188,517£309,856£447,764£103,511£186,114£143,758£6,176£4,574£1
Debtors£277,679£345,640£500,291——£97,253£54,138£13,372—
Liabilities
Creditors−£153,078−£69,403£171,915——————
Creditors within one year———£302,577£152,286————
Creditors after one year———£84,425£140,077————
Provisions———£34,288£34,288£13,657£3,981£0—
Net current assets£619,274£724,899£776,140£438,164£181,316£105,926−£3,851£752—
Assets less current liabilities£702,372£834,430£885,190£581,479£425,904£205,855£32,967£21,824—
People
Average employees17151210101631—
Source evidenceView 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

1 outstanding charges
—
Outstanding