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Companies/SC305786

George Robertson (Shetland) Ltd

Electrical installation · Shetland

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£582,968
Cash
£212,545
Turnover
Profit / loss
Current assets
£618,754
Creditors < 1 year
Equity
£582,968
Average employees
0.29

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£582,968£577,731£565,515£627,857£540,522£559,376£500,510£542,875£623,912£544,550
Equity£582,968£577,731£565,515£627,857£540,522£559,376£500,510£542,875£623,912£544,550
Assets
Fixed assets£862,040£807,997£825,488£771,548£764,672£755,888£753,035£718,390£720,565£682,277
Intangible assets£4,096£5,120£6,400£8,000£262£640£800
Property, plant & equipment£776,070£724,980£744,152£695,659£702,193£699,227£698,617£694,511£696,558£658,110
Current assets£618,754£580,288£662,002£847,436£548,317£569,045£506,797£411,401£606,592£570,233
Cash at bank£212,545£145,698£260,289£398,271£257,176£257,627£92,877£76,991£53,752£55,239
Debtors£122,318£158,592£136,846£184,455£26,064£47,414£144,271£72,050£173,228
Stock£265,077£264,004£269,649£262,360£379,612£326,777
Liabilities
Creditors within one year£658,279£718,240£455,401£419,679£396,710
Creditors after one year£245,944£253,076£296,754£331,021£347,890
Provisions£17,752£19,811£20,312£14,857£14,722£14,270£15,033£8,559
Net current assets−£36,240−£14,963£3,723£129,196£92,916£149,366£110,087£85,250£209,363£108,663
Assets less current liabilities£825,800£793,034£829,211£900,744£857,588£905,254£863,122£803,640£929,928£790,940
People
Average employees0.290.282826242424
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-07-14
Outstanding
Property · created 2009-10-28
All monies
Outstanding
Property · created 2009-10-28
All monies
Outstanding
Property · created 2008-02-29
All monies
Outstanding
All Assets · created 2006-09-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-10-09 · satisfied 2019-03-05
All monies
Satisfied