Robert Stocks & Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£1,800,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,124,731
Creditors < 1 year
£37,061
Equity
£1,800,388
Average employees
1
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,800,388 | £1,841,958 | £1,869,695 | £1,881,114 | £1,889,424 | £1,890,165 | £1,870,328 | £1,857,331 | £1,084,188 | £957,484 | £952,212 | £945,206 | £945,744 | £877,018 | £837,414 |
| Equity | £1,800,388 | £1,841,958 | £1,869,695 | £1,881,114 | £1,889,424 | £1,890,165 | £1,870,328 | £1,857,331 | £1,084,188 | £957,484 | £952,212 | £945,206 | £945,744 | £877,018 | £837,414 |
| Assets | |||||||||||||||
| Fixed assets | £1,057,500 | £1,057,500 | £1,057,500 | £1,057,500 | £750,000 | £750,000 | £750,000 | £750,000 | £1,522,389 | £1,684,036 | £1,685,474 | £1,686,454 | £1,698,226 | £1,689,445 | £1,434,312 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,522,389 | £1,522,389 | £1,522,389 | £1,522,389 | £1,522,389 | £1,503,297 | £1,434,312 |
| Current assets | £1,124,731 | £1,156,990 | £1,148,515 | £1,205,355 | £1,178,548 | £1,196,097 | £1,169,876 | £1,171,259 | £274,720 | £1,876 | £7,532 | £12,332 | £15,278 | £3,152 | £359,948 |
| Cash at bank | — | — | — | — | — | — | £509,554 | — | £0 | £1,876 | £5,842 | £1,242 | £3,451 | £1,227 | £12,874 |
| Debtors | — | — | — | — | — | — | £660,322 | — | £274,720 | £0 | £1,690 | £11,090 | £11,827 | £1,925 | £347,074 |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,061 | £35,635 | £6,896 | £47,970 | £5,315 | £23,061 | £18,276 | £32,656 | £712,921 | £728,428 | £740,794 | £753,580 | £767,760 | — | — |
| Creditors after one year | £300,000 | £300,000 | £300,000 | £300,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £31,272 | — | — | — | — | — | — | — |
| Net current assets | £1,087,670 | £1,121,355 | £1,146,137 | £1,157,385 | £1,175,295 | £1,173,036 | £1,151,600 | £1,138,603 | −£438,201 | −£726,552 | −£733,262 | −£741,248 | −£752,482 | −£812,427 | −£596,898 |
| Assets less current liabilities | £2,145,170 | £2,178,855 | £2,203,637 | £2,214,885 | £1,925,295 | £1,923,036 | £1,901,600 | £1,888,603 | £1,084,188 | £957,484 | £952,212 | £945,206 | £945,744 | £877,018 | £837,414 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-08-28
All monies
OutstandingUnknown · created 2006-11-08
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OutstandingUnknown · created 2006-11-08
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OutstandingShow 9 satisfied / released
Unknown · created 2004-11-09 · satisfied 2006-10-07
£350,000 OR OTHER SUCH SUMS AGREED TO BE ADVANCED
SatisfiedAll Assets · created 2004-09-13 · satisfied 2006-10-07
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SatisfiedUnknown · created 1993-11-10 · satisfied 2007-06-01
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SatisfiedFloating · created 1990-12-14 · satisfied 2016-01-09
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SatisfiedUnknown · created 1990-12-14 · satisfied 2007-06-01
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SatisfiedUnknown · created 1990-12-14 · satisfied 2007-06-01
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SatisfiedUnknown · created 1984-09-18 · satisfied 2016-01-09
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SatisfiedAll Assets · created 1980-11-12 · satisfied 1985-04-17
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SatisfiedUnknown · created 1964-12-10 · satisfied 2006-09-14
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Satisfied