Robertson Haulage (Scotland) Ltd.
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£463,201
Cash
£356,448
Turnover
—
Profit / loss
—
Current assets
£566,207
Creditors < 1 year
—
Equity
£463,201
Average employees
12
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £463,201 | £332,016 | £251,821 | £240,599 | £234,318 | £262,265 | £192,816 | £147,147 | £151,293 | £154,384 | £182,728 | £166,740 | £146,565 |
| Equity | £463,201 | £332,016 | £251,821 | £240,599 | £234,318 | £262,265 | £192,816 | £147,147 | £151,293 | £154,384 | £182,728 | £166,740 | £146,565 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £40,658 | £39,934 |
| Property, plant & equipment | £166,832 | £114,514 | £109,335 | £96,061 | £117,114 | £103,176 | £109,981 | £71,338 | £69,219 | £57,329 | £61,079 | £40,658 | £39,934 |
| Current assets | £566,207 | £444,844 | £313,519 | £285,683 | £265,712 | £329,160 | £232,127 | £176,244 | £155,612 | £159,993 | £188,771 | £187,081 | £159,635 |
| Cash at bank | £356,448 | £268,846 | £70,579 | £116,113 | £76,365 | £163,650 | £99,227 | £59,433 | £74,567 | £91,316 | £114,448 | £63,000 | £56,075 |
| Debtors | £209,759 | £175,998 | £235,840 | £169,570 | £189,347 | £139,182 | £127,772 | £116,811 | £81,045 | £68,677 | £74,323 | £124,081 | £103,560 |
| Stock | — | — | £7,100 | £0 | — | £26,328 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £94,896 | £67,197 | £53,444 | £43,251 | £44,351 | — | — |
| Creditors after one year | — | — | — | — | — | — | £32,400 | £18,970 | £6,250 | £8,221 | £10,555 | — | — |
| Provisions | £31,698 | £21,758 | £20,774 | £18,252 | £22,252 | £20,635 | £21,996 | £14,268 | £13,844 | £11,466 | £12,216 | £8,538 | £9,702 |
| Net current assets | £415,873 | £268,135 | £198,294 | £175,540 | £165,997 | £197,116 | £137,231 | £109,047 | £102,168 | £116,742 | £144,420 | £134,620 | £116,333 |
| Assets less current liabilities | £582,705 | £382,649 | £307,629 | £271,601 | £283,111 | £300,292 | £247,212 | £180,385 | £171,387 | £174,071 | £205,499 | £175,278 | £156,267 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-01-10 · satisfied 2024-04-08
—
Satisfied