John Robertson & Sons Hamcurers Limited
Processing and preserving of meat · Dumfriesshire
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£3,001,161
Cash
£366,144
Turnover
—
Profit / loss
£498,123
Current assets
£3,798,773
Creditors < 1 year
—
Equity
£3,001,161
Average employees
88
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,001,161 | £2,503,159 |
| Equity | £3,001,161 | — |
| Assets | ||
| Fixed assets | £1,242,371 | £1,028,851 |
| Property, plant & equipment | £1,239,971 | £1,026,451 |
| Current assets | £3,798,773 | £3,912,246 |
| Cash at bank | £366,144 | £176,650 |
| Debtors | £2,964,740 | £3,451,597 |
| Stock | £467,889 | £283,999 |
| Liabilities | ||
| Net current assets | £2,041,916 | £1,488,824 |
| Assets less current liabilities | £3,284,287 | £2,517,675 |
| Profit & loss | ||
| Profit / loss | £498,123 | −£24,463 |
| People | ||
| Average employees | 88 | 84 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1989-05-08
All monies
OutstandingUnknown · created 1982-11-29
All monies
OutstandingUnknown · created 1974-07-30
All monies
OutstandingFloating · created 1968-06-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-14 · satisfied 2022-05-26
—
SatisfiedUnknown · created 1982-10-15 · satisfied 1987-06-16
All monies
SatisfiedAll Assets · created 1982-10-12 · satisfied 1987-06-16
£75,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied