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Companies/SC292348

Robinsons Scotland Limited

Private Limited Company · Lockerbie

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2007-09-30 · GBP · unknown scope

Net assets
£440,092
Cash
£606,526
Turnover
Profit / loss
Current assets
£1,232,901
Creditors < 1 year
Equity
£440,092
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£440,092£19,000
Equity£440,092£19,000
Assets
Fixed assets£303,348£172,709
Property, plant & equipment£303,348£172,709
Current assets£1,232,901£379,568
Cash at bank£606,526£101,658
Debtors£579,832£276,990
Liabilities
Provisions£19,460£14,976
Net current assets£183,504−£102,073
Assets less current liabilities£486,852£70,636
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2014-07-29
Outstanding
All Assets · created 2014-05-23
Outstanding
Show 4 satisfied / released
Property · created 2012-11-05 · satisfied 2015-06-03
All monies
Satisfied
Unknown · created 2012-11-05 · satisfied 2015-12-23
OBLIGATIONS IN MINUTE OF AGREEMENT
Satisfied
All Assets · created 2012-03-16 · satisfied 2015-06-03
All monies
Satisfied
All Assets · created 2009-09-06 · satisfied 2015-06-03
All monies
Satisfied