Robertryan Timber Engineering Limited

Private Limited Company · Stevenston

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£96,355

Cash

£2,213

Turnover

—

Profit / loss

—

Current assets

£236,930

Creditors < 1 year

—

Equity

−£96,355

Average employees

0.05

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.

12 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	−£96,355	−£43,013	£10,480	£63,272	£115,869	£168,716	£231,838	£246,886	£80,936	£83,600	£400,003	£539,057
Equity	−£96,355	−£43,013	£10,480	£63,272	£115,869	£168,716	£231,838	£246,886	£80,936	£83,600	£400,003	£539,057
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£620,359	£581,817
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£40,377	£40,846	£41,367	£41,945	£42,587	£690,103	£691,561	£693,267	£695,239	£703,754	£620,359	£581,817
Current assets	£236,930	£422,295	£268,189	£100,309	£106,147	£136,565	£153,924	£474,982	£2,672,254	£2,624,170	£3,489,545	£3,211,006
Cash at bank	£2,213	£2,882	—	£3,447	£27,689	£2,367	£26,409	£50	£50	£23,593	£922	£923
Debtors	£232,217	£391,913	£258,189	£76,862	£58,458	£30,537	£18,854	£332,432	£297,933	£251,306	£1,124,060	£947,324
Stock	—	—	£10,000	£20,000	£20,000	£103,661	£108,661	£142,500	£2,374,271	£2,349,271	—	—
Liabilities
Creditors within one year	—	—	£297,774	£77,536	£31,644	£657,952	£613,647	£921,363	£3,286,557	£3,240,678	£3,693,809	£3,233,445
Creditors after one year	—	—	—	—	—	—	—	—	—	£3,646	£16,092	£20,321
Provisions	—	—	£1,302	£1,446	£1,221	—	—	—	—	—	—	—
Net current assets	−£135,430	−£82,557	−£29,585	£22,773	£74,503	−£521,387	−£459,723	−£446,381	−£614,303	−£616,508	−£204,264	−£22,439
Assets less current liabilities	−£95,053	−£41,711	£11,782	£64,718	£117,090	£168,716	—	—	—	£87,246	£416,095	£559,378
People
Average employees	0.05	0.05	5	5	5	5	6	6	—	6	—	—
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