Robson Macintosh & Company Ltd.
Financial intermediation not elsewhere classified · Dundee
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£64,624
Turnover
—
Profit / loss
—
Current assets
£1,338,547
Creditors < 1 year
£28,770
Equity
£1,309,777
Average employees
0.09
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,186,314 | £1,160,288 | £1,027,433 | £934,008 |
| Equity | £1,309,777 | £1,286,319 | £1,186,314 | £1,160,288 | £1,027,433 | £934,008 |
| Assets | ||||||
| Property, plant & equipment | — | — | £1,081 | £3,772 | £6,605 | £7,636 |
| Current assets | £1,338,547 | £1,434,119 | £1,319,777 | £1,333,553 | £1,182,566 | £1,100,754 |
| Cash at bank | £64,624 | £1,338,820 | £1,250,261 | £1,219,260 | £1,029,200 | £987,296 |
| Debtors | £1,273,923 | £95,299 | £69,516 | £62,008 | £48,751 | £50,076 |
| Liabilities | ||||||
| Creditors within one year | £28,770 | £147,800 | £134,339 | £176,320 | £159,768 | £170,319 |
| Provisions | — | — | £205 | £717 | £1,970 | £4,063 |
| Net current assets | £1,309,777 | £1,286,319 | £1,185,438 | £1,157,233 | £1,022,798 | £930,435 |
| Assets less current liabilities | — | — | £1,186,519 | £1,161,005 | £1,029,403 | £938,071 |
| People | ||||||
| Average employees | 0.09 | 0.07 | 10 | 11 | 11 | 12 |
| Source evidence | 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 2024-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-27 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2005-09-20 · satisfied 2020-02-18
All monies
Satisfied