Robert Aagaard Ltd
Other business support service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£569,301
Cash
£268,519
Turnover
—
Profit / loss
—
Current assets
£467,642
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569,301 | £564,782 | £494,909 | £580,559 | £483,491 | £391,487 | £367,009 | £365,193 | £346,343 | £259,612 | £202,187 | £224,405 |
| Equity | — | — | — | £580,559 | £483,491 | £391,487 | £367,009 | £365,193 | £346,343 | £259,612 | £202,187 | £224,405 |
| Assets | ||||||||||||
| Fixed assets | £244,627 | £247,104 | £244,921 | £57,966 | £37,578 | £48,223 | £40,340 | £50,231 | £62,479 | £50,542 | £52,536 | £42,058 |
| Intangible assets | — | — | £8,154 | £10,665 | £13,176 | £15,687 | £18,198 | £20,709 | £23,220 | — | — | — |
| Property, plant & equipment | £20,449 | £27,897 | £37,196 | £47,301 | £24,402 | £32,536 | £22,142 | £29,522 | £39,259 | £24,811 | £24,294 | — |
| Current assets | £467,642 | £500,109 | £457,716 | £780,104 | £630,713 | £438,665 | £450,374 | £439,426 | £431,401 | £330,392 | £226,293 | £286,193 |
| Cash at bank | £268,519 | £344,154 | £289,976 | £618,597 | £464,279 | £321,586 | £300,667 | £306,633 | £303,103 | £215,723 | £113,732 | — |
| Debtors | £115,453 | £83,841 | £85,626 | £84,837 | £95,736 | £47,986 | £81,814 | £74,193 | £82,598 | £65,799 | £62,188 | — |
| Stock | £83,670 | £72,114 | £82,114 | £76,670 | £70,698 | £69,093 | £67,893 | £58,600 | £45,700 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £139,083 | £175,457 | £200,661 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £248,524 | £180,163 | £89,219 | £119,498 | £118,849 | £139,685 | £135,109 | £89,136 | £119,590 |
| Provisions | — | — | — | £8,987 | £4,637 | £6,182 | £4,207 | £5,615 | £7,852 | £4,834 | £3,894 | £748 |
| Net current assets | £328,559 | £324,652 | £257,055 | £531,580 | £450,550 | £349,446 | £330,876 | £320,577 | £291,716 | £213,904 | £153,545 | £183,095 |
| Assets less current liabilities | £573,186 | £571,756 | £501,976 | £589,546 | £488,128 | £397,669 | £371,216 | £370,808 | £354,195 | £264,446 | £206,081 | £225,153 |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-19
—
Outstanding