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Companies/SC307969

Robert Young (Kelso) Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£275,596
Cash
£216,431
Turnover
Profit / loss
Current assets
£246,832
Creditors < 1 year
£47,705
Equity
£275,596
Average employees
Not available

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.

7 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£275,596£222,104£156,127£112,721£72,017£58,545£58,501
Equity£275,596£222,104£156,127£112,721£72,017£58,545£58,501
Assets
Fixed assets£80,469£83,400£91,394£92,036£85,702£90,914£97,163
Property, plant & equipment£21,344£18,775£21,269£16,411£4,577£4,289£5,038
Current assets£246,832£192,221£117,064£72,096£40,669£51,868£65,025
Cash at bank£216,431£164,837£87,551£41,955£11,671£22,274£36,666
Debtors£19,042£17,095£14,668£16,860£17,114£17,916£20,602
Liabilities
Creditors within one year£47,705£50,017£48,331£48,290£53,703
Provisions£4,000£3,500£4,000£3,121£651£319£331
Net current assets£199,127£142,204£68,733£23,806−£13,034−£32,050−£38,331
Assets less current liabilities£279,596£225,604£160,127£115,842£72,668£58,864£58,832
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2023-12-14 · satisfied 2026-03-02
Satisfied
Floating · created 2023-10-12 · satisfied 2026-03-02
Satisfied
All Assets · created 2019-09-12 · satisfied 2026-03-02
Satisfied
All Assets · created 2019-09-12 · satisfied 2026-03-02
Satisfied
All Assets · created 2018-11-28 · satisfied 2026-03-02
Satisfied
All Assets · created 2018-11-28 · satisfied 2026-03-02
Satisfied
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
Satisfied
All Assets · created 2017-02-03 · satisfied 2018-12-07
Satisfied
All Assets · created 2017-02-03 · satisfied 2018-12-07
Satisfied