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Companies/SC056208

Rob Roy Homes (Crieff) Limited

Private Limited Company · Perthshire

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,246,324
Cash
£636,211
Turnover
Profit / loss
Current assets
£1,631,043
Creditors < 1 year
£1,140,520
Equity
£2,246,324
Average employees
0.37

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,246,324£1,938,016£1,609,758£803,237£542,746
Equity£2,246,324£1,938,016£1,609,758£1,390,098£803,237£542,746£444,989£338,419£257,467£274,849
Assets
Fixed assets£2,109,188£1,886,015£2,364,008£1,710,419£1,635,229£1,462,747£925,702£1,114,396£829,572£1,062,020
Property, plant & equipment£1,626,465£1,450,987£1,933,475£1,304,866£980,224£701,907£777,206£719,398£784,572£942,020£680,680
Current assets£1,631,043£1,885,353£1,078,861£2,059,754£2,059,337£1,335,959£789,987£770,099£700,308£1,131,583
Cash at bank£636,211£839,580£683,488£1,008,696£609,665£360,406£159,567£9,291£153,321£150,325£161,433
Debtors£351,492£436,671£349,616£813,726£609,678£712,855£442,900£529,452£313,896£783,137£566,435
Stock£839,994£262,698£187,520£231,356£233,091£198,121£294,662
Liabilities
Creditors within one year£1,140,520£1,762,559£1,833,111£2,380,075£2,641,329£2,255,960
Creditors after one year£250,000£0
Provisions£353,387£70,793£0
Net current assets£490,523£122,794−£754,250−£320,321−£581,992−£920,001−£480,713−£775,977−£572,105−£787,171
Assets less current liabilities£2,599,711£2,008,809£1,609,758£1,390,098£1,053,237£542,746£444,989£338,419£257,467£274,849
People
Average employees0.370.394039383440
Source evidenceView 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
Unknown · created 2008-07-24
All monies
Outstanding
All Assets · created 1997-02-24
All monies
Outstanding
Unknown · created 1995-02-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1995-02-06 · satisfied 2015-03-19
All monies
Satisfied
Unknown · created 1991-04-10 · satisfied 1992-08-28
All monies
Satisfied