Robertson Lumley & Company Limited
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£55,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,016
Creditors < 1 year
£6,127
Equity
£55,634
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,634 | £73,217 | £52,688 | £68,573 | £75,401 | £85,679 | £79,207 | £79,271 | £98,785 | £97,472 | £1,449,994 |
| Equity | £55,634 | £73,217 | £52,688 | £68,573 | £75,401 | £85,679 | £79,207 | £79,271 | £98,785 | £97,472 | £1,449,994 |
| Assets | |||||||||||
| Fixed assets | £18,447 | £16,205 | £18,894 | £19,551 | £20,245 | £20,985 | £21,778 | £22,638 | £23,583 | £24,115 | £1,375,043 |
| Current assets | £51,016 | £75,216 | £54,341 | £62,683 | £76,948 | £83,537 | £74,063 | £71,568 | £88,648 | £80,997 | £104,784 |
| Liabilities | |||||||||||
| Creditors within one year | £6,127 | £7,154 | £8,459 | £6,038 | £12,270 | £6,752 | £7,701 | — | — | £7,640 | £29,833 |
| Net current assets | £45,992 | £68,062 | £45,882 | £56,645 | £64,678 | £76,785 | £66,362 | £56,633 | £75,202 | £73,357 | £74,951 |
| Assets less current liabilities | £64,439 | £84,267 | £64,776 | £76,196 | £84,923 | £97,770 | £88,140 | £79,271 | £98,785 | £97,472 | £1,449,994 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1979-02-21 · satisfied 2014-01-07
£2,800,00
SatisfiedProperty · created 1975-03-14 · satisfied 2011-02-09
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY OTHER MONIES THAT BECOME OW ING BY THE COMPANY TO THE CHARGEE ON ACC OUNT CURRENT OR STATED FOR GOODS SUPPLIE D OR OTHERWISE
SatisfiedProperty · created 1952-09-25 · satisfied 1994-12-12
£1500
Satisfied