M & A Robinson Limited
Private Limited Company · Stranraer
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,435,593
Cash
£101,706
Turnover
—
Profit / loss
—
Current assets
£1,046,356
Creditors < 1 year
£573,328
Equity
£1,435,593
Average employees
11
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,435,593 | £1,080,975 | £955,623 | £706,423 | £395,324 | £79,517 | −£378 | −£49,567 | £100 |
| Equity | £1,435,593 | £1,080,975 | £955,623 | £706,423 | £395,324 | £79,517 | −£378 | −£49,567 | £100 |
| Assets | |||||||||
| Fixed assets | £4,931,730 | £4,770,290 | £4,714,384 | £976,604 | £812,660 | £533,098 | £530,918 | £539,670 | — |
| Intangible assets | — | — | — | — | — | £3,988 | £13,562 | £29,544 | — |
| Property, plant & equipment | £4,761,753 | £4,617,582 | £4,579,271 | £872,415 | £708,471 | £424,921 | £424,256 | £417,026 | — |
| Current assets | £1,046,356 | £1,017,136 | £969,498 | £459,894 | £411,070 | £400,243 | £495,454 | £641,459 | — |
| Cash at bank | £101,706 | — | — | — | — | — | — | £14,461 | £100 |
| Debtors | £282,970 | £242,541 | £190,458 | £115,434 | £70,470 | £64,058 | £62,079 | £60,238 | — |
| Stock | £661,680 | £774,595 | £779,040 | £344,460 | £340,600 | £336,185 | £433,375 | £566,760 | — |
| Liabilities | |||||||||
| Creditors within one year | £573,328 | £512,247 | £455,941 | £439,112 | £606,064 | £698,910 | £926,126 | £1,117,172 | — |
| Creditors after one year | £3,733,887 | £3,997,206 | £4,084,156 | £104,398 | £87,732 | £74,179 | £20,015 | £37,935 | — |
| Provisions | £235,278 | £196,998 | £188,162 | £186,565 | £134,610 | £80,735 | £80,609 | £75,589 | — |
| Net current assets | £473,028 | £504,889 | £513,557 | £20,782 | −£194,994 | −£298,667 | −£430,672 | −£475,713 | — |
| Assets less current liabilities | £5,404,758 | £5,275,179 | £5,227,941 | £997,386 | £617,666 | £234,431 | £100,246 | £63,957 | — |
| People | |||||||||
| Average employees | 11 | 9 | 6 | 4 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-04-23
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OutstandingAll Assets · created 2022-11-17
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OutstandingFixed · created 2020-04-08
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OutstandingProperty · created 2020-04-08
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OutstandingAll Assets · created 2019-01-25
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Outstanding