Martin Robertson Associates Ltd.
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,759
Cash
£30,224
Turnover
—
Profit / loss
—
Current assets
£110,862
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,759 | £6,008 | £29,357 | £23,060 | £2,714 | £3,018 | £10,771 | £14,972 | £26,585 | £7,969 | £16,792 | £8,534 | £24,002 | £15,544 | £25,239 | £10,861 | £16,699 |
| Equity | — | — | — | — | — | — | £10,771 | £14,972 | £26,585 | £7,969 | £16,792 | £8,534 | £24,002 | £15,544 | £25,239 | £10,861 | £16,699 |
| Assets | |||||||||||||||||
| Fixed assets | £81,123 | £85,206 | £91,218 | £96,154 | £98,124 | £98,624 | — | — | — | — | — | — | — | £120,590 | £131,403 | £142,517 | £150,261 |
| Property, plant & equipment | £81,123 | £85,206 | £91,218 | £96,154 | £98,124 | £98,624 | £100,747 | £104,294 | £105,671 | £108,325 | £111,109 | £113,538 | £116,473 | £120,590 | £124,888 | £129,487 | £130,716 |
| Current assets | £110,862 | £115,628 | £134,275 | £135,210 | £131,972 | £116,613 | £65,697 | £72,375 | £71,956 | £75,301 | £76,335 | £63,803 | £59,017 | £67,808 | £58,674 | £51,937 | £48,520 |
| Cash at bank | £30,224 | £6,811 | £39,002 | £47,347 | £33,298 | £32,485 | £11,421 | £5,576 | £9,975 | £1,845 | £5,057 | £9,060 | £1,636 | £6,207 | £3,163 | £11,569 | £2,191 |
| Debtors | £30,480 | £47,355 | £34,539 | £41,975 | £32,739 | £21,898 | £32,093 | £17,688 | £31,618 | £45,696 | £33,153 | £29,040 | £34,766 | £33,551 | £31,538 | £26,111 | £24,992 |
| Stock | £50,158 | £61,462 | £60,734 | £45,888 | £65,935 | £62,230 | £22,183 | £49,111 | £30,363 | £27,760 | £38,125 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £59,630 | £74,537 | £74,217 | £64,436 | £76,432 | £65,165 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,088 | £35,337 | £44,018 | £38,739 | £47,524 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £129,719 | £116,151 | £128,836 | £126,099 | £136,069 | — |
| Net current assets | £51,232 | £41,091 | £60,058 | £70,774 | £55,540 | £51,448 | £19,932 | £10,263 | £28,909 | £12,928 | £15,373 | £24,715 | £23,680 | £23,790 | £19,935 | £4,413 | £7,287 |
| Assets less current liabilities | £132,355 | £126,297 | £151,276 | £166,928 | £153,664 | £150,072 | £120,679 | £114,557 | £134,580 | £121,253 | £126,482 | £138,253 | £140,153 | £144,380 | £151,338 | £146,930 | £157,548 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-10-01
All monies
Outstanding