Skip to contentClarengateINTELLIGENCE
Companies/SC016508

Robert Stocks & Company Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1931Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£1,800,388
Cash
Turnover
Profit / loss
Current assets
£1,124,731
Creditors < 1 year
£37,061
Equity
£1,800,388
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,800,388£1,841,958£1,869,695£1,881,114£1,889,424£1,890,165£1,870,328£1,857,331£1,084,188£957,484£952,212£945,206£945,744£877,018£837,414
Equity£1,800,388£1,841,958£1,869,695£1,881,114£1,889,424£1,890,165£1,870,328£1,857,331£1,084,188£957,484£952,212£945,206£945,744£877,018£837,414
Assets
Fixed assets£1,057,500£1,057,500£1,057,500£1,057,500£750,000£750,000£750,000£750,000£1,522,389£1,684,036£1,685,474£1,686,454£1,698,226£1,689,445£1,434,312
Property, plant & equipment£1,522,389£1,522,389£1,522,389£1,522,389£1,522,389£1,503,297£1,434,312
Current assets£1,124,731£1,156,990£1,148,515£1,205,355£1,178,548£1,196,097£1,169,876£1,171,259£274,720£1,876£7,532£12,332£15,278£3,152£359,948
Cash at bank£509,554£0£1,876£5,842£1,242£3,451£1,227£12,874
Debtors£660,322£274,720£0£1,690£11,090£11,827£1,925£347,074
Liabilities
Creditors within one year£37,061£35,635£6,896£47,970£5,315£23,061£18,276£32,656£712,921£728,428£740,794£753,580£767,760
Creditors after one year£300,000£300,000£300,000£300,000£0
Provisions£31,272
Net current assets£1,087,670£1,121,355£1,146,137£1,157,385£1,175,295£1,173,036£1,151,600£1,138,603−£438,201−£726,552−£733,262−£741,248−£752,482−£812,427−£596,898
Assets less current liabilities£2,145,170£2,178,855£2,203,637£2,214,885£1,925,295£1,923,036£1,901,600£1,888,603£1,084,188£957,484£952,212£945,206£945,744£877,018£837,414
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
All Assets · created 2007-08-28
All monies
Outstanding
Unknown · created 2006-11-08
All monies
Outstanding
Unknown · created 2006-11-08
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2004-11-09 · satisfied 2006-10-07
£350,000 OR OTHER SUCH SUMS AGREED TO BE ADVANCED
Satisfied
All Assets · created 2004-09-13 · satisfied 2006-10-07
All monies
Satisfied
Unknown · created 1993-11-10 · satisfied 2007-06-01
All monies
Satisfied
Floating · created 1990-12-14 · satisfied 2016-01-09
All monies
Satisfied
Unknown · created 1990-12-14 · satisfied 2007-06-01
All monies
Satisfied
Unknown · created 1990-12-14 · satisfied 2007-06-01
All monies
Satisfied
Unknown · created 1984-09-18 · satisfied 2016-01-09
All monies
Satisfied
All Assets · created 1980-11-12 · satisfied 1985-04-17
All monies
Satisfied
Unknown · created 1964-12-10 · satisfied 2006-09-14
All monies
Satisfied