Robert Young (Kelso) Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 evidence | 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 chargesShow 12 satisfied / released
All Assets · created 2023-12-14 · satisfied 2026-03-02
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SatisfiedFloating · created 2023-10-12 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2018-12-07
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Satisfied