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Companies/SC041420

Robertsons Of Tain Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£658,619
Cash
£27,630
Turnover
—
Profit / loss
—
Current assets
£490,347
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£658,619£658,619£712,439£745,169£763,969£788,155£811,921£798,669£777,698—£691,950£629,486——
Equity——£712,439£745,169———£798,669£777,698£764,287£691,950£629,486£677,083£693,813
Assets
Fixed assets£512,201£512,201£528,388£557,125£525,482£539,887£565,434£580,564£565,371—£431,739£288,877——
Intangible assets£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000—————
Property, plant & equipment£412,201£412,201£428,388£457,125£425,482£439,887£465,434£480,564£465,371—£331,739£288,877£277,572£264,977
Current assets£490,347£490,347£519,560£494,410£506,846£545,342£772,507£726,961£607,679—£794,781£528,203£646,510£664,068
Cash at bank£27,630£27,630£35,861£17,980£59,329£115,193£95,503£37,614£44,608—£120,674£180,406£384,877£447,174
Debtors£52,468£52,468£147,738£125,803—£108,775£124,322£166,181£160,942—£137,421£138,677£133,562£101,213
Stock£410,249£410,249£335,961£350,627£328,988£321,374£552,682£523,166£402,129—————
Liabilities
Creditors£327,546£327,546————————————
Creditors within one year————£257,966£321,470£452,982£524,022£396,455—£528,466£181,490£246,999£235,232
Creditors after one year——————£73,233———————
Provisions——£18,898£12,283£4,124£4,245£4,077£1,203£6,104—£6,104£6,104——
Net current assets£162,801£162,801£202,949£200,327£248,880£253,353£324,375£220,317£227,287—£266,315£346,713£399,511£428,836
Assets less current liabilities£675,002£675,002£731,337£757,452£774,362£793,240£889,809£800,881£792,658—£698,054£635,590£677,083£693,813
Profit & loss
Gross profit————————£262,272—————
Profit before tax————————−£8,201—————
Profit / loss————————−£2,589—————
People
Average employees00910912131211—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1979-01-31
All monies
Outstanding
Show 4 satisfied / released
Property · created 1985-03-06 · satisfied 2009-08-27
All monies
Satisfied
Unknown · created 1984-09-20 · satisfied 2009-08-27
All monies
Satisfied
Unknown · created 1983-03-17 · satisfied 2009-08-27
All monies
Satisfied
All Assets · created 1965-03-25 · satisfied 2009-08-27
All monies
Satisfied