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Companies/05836767

Robert Aagaard Ltd

Other business support service activities n.e.c. · Knaresborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£584,391
Cash
£323,173
Turnover
—
Profit / loss
—
Current assets
£538,594
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£584,391£569,301£564,782£494,909£580,559£483,491£391,487£367,009£365,193£346,343£259,612£202,187£224,405
Equity————£580,559£483,491£391,487£367,009£365,193£346,343£259,612£202,187£224,405
Assets
Fixed assets£238,770£244,627£247,104£244,921£57,966£37,578£48,223£40,340£50,231£62,479£50,542£52,536£42,058
Intangible assets———£8,154£10,665£13,176£15,687£18,198£20,709£23,220———
Property, plant & equipment£15,337£20,449£27,897£37,196£47,301£24,402£32,536£22,142£29,522£39,259£24,811£24,294—
Current assets£538,594£467,642£500,109£457,716£780,104£630,713£438,665£450,374£439,426£431,401£330,392£226,293£286,193
Cash at bank£323,173£268,519£344,154£289,976£618,597£464,279£321,586£300,667£306,633£303,103£215,723£113,732—
Debtors£129,751£115,453£83,841£85,626£84,837£95,736£47,986£81,814£74,193£82,598£65,799£62,188—
Stock£85,670£83,670£72,114£82,114£76,670£70,698£69,093£67,893£58,600£45,700———
Liabilities
Creditors£190,059£139,083£175,457£200,661—————————
Creditors within one year————£248,524£180,163£89,219£119,498£118,849£139,685£135,109£89,136£119,590
Provisions————£8,987£4,637£6,182£4,207£5,615£7,852£4,834£3,894£748
Net current assets£348,535£328,559£324,652£257,055£531,580£450,550£349,446£330,876£320,577£291,716£213,904£153,545£183,095
Assets less current liabilities£587,305£573,186£571,756£501,976£589,546£488,128£397,669£371,216£370,808£354,195£264,446£206,081£225,153
People
Average employees12131313131313131313———
Source evidenceView filing View filing 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

1 outstanding charges