ROBISON CONSTRUCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2013)Current ratio

1,1×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

+20,4%

Return on assets (net) (2013)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC399305

Founded11/05/2011

PurposeConstruction of domestic buildings

Address123 Irish Street, Dumfries, Dumfries, DG1 2PE

Confirmation StatementNext due: 25/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/05/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

11/05/2011

Appointed Colin Robert Robison (person)

Appointed as Director

Metric	2012	2013	2019	2021	2022	2023	2024	2025
Profit / (loss)	£20.672	£24.883	—	—	—	—	—	—
Total assets	£21.672	£25.883	£261.519	£251.850	£312.486	£315.609	£428.008	£392.456
Net Assets Liabilities	—	—	£261.519	£251.850	£312.486	£315.609	£428.008	£392.456
Equity	—	—	£261.519	£251.850	£312.486	£315.609	£428.008	£392.456
Current Assets	£141.802	£93.913	£305.449	£327.258	£366.676	£325.255	£500.899	£449.651
Net Current Assets Liabilities	£1683	£8384	£211.422	£187.847	£302.016	£261.408	£367.622	£335.813
Total Assets Less Current Liabilities	£25.536	£29.329	£296.579	£256.244	£354.343	£352.458	£467.684	£412.131
Cash Bank On Hand	—	—	£131.154	£251.472	£304.333	£254.974	£269.804	£113.482
Debtors	£10.318	£39.798	£88.569	£73.676	£45.111	£15.279	£17.016	£95.113
Other Debtors	—	—	£6770	£8119	£8043	£9015	£14.757	£30.129
Creditors	—	—	£94.027	£139.411	£64.660	£31.455	£29.386	£14.325
Trade Creditors Trade Payables	—	—	£43.962	£115.158	£31.415	£45.769	£87.134	£86.915
Other Creditors	—	—	£28.827	£82	£53	£7642	£7642	£2547
Number Shares Allotted	—	1000	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	7	8	6	8	9	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£111.952	£137.562	£119.570	£139.335	£163.080	£170.738
Bank Borrowings Overdrafts	—	—	—	£40.000	£40.000	£31.455	£21.744	£11.778
Called Up Share Capital	£1000	£1000	—	—	—	—	—	—
Cash Bank In Hand	£100.934	£33.496	—	—	—	—	—	—
Corporation Tax Payable	—	—	£22.000	£13.746	£16.106	£1094	£23.308	£3980
Creditors Due Within One Year	£140.119	£85.529	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£47.245	£11.472	—	£10.343
Disposals Property Plant Equipment	—	—	—	—	£61.849	£22.093	—	£10.594
Fixed Assets	£23.853	£20.945	£85.157	£68.397	£52.327	£91.050	£100.062	£76.318
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£19.680	£16.070	£29.253	£31.237	£23.744	£18.001
Net Assets Liabilities Including Pension Asset Liability	£21.672	£25.883	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£25.760	£10.425	£7086	£6283	£7082	£7112
Profit Loss Account Reserve	£20.672	£24.883	—	—	—	—	—	—
Property Plant Equipment	—	—	£52.988	£68.397	£52.327	£91.050	£100.062	£76.318
Property Plant Equipment Gross Cost	—	—	£177.428	£189.889	£210.620	£239.397	£239.398	£228.804
Provisions For Liabilities Balance Sheet Subtotal	—	—	£6233	£4394	£1857	£5394	£10.290	£5350
Provisions For Liabilities Charges	£3864	£3446	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	—	—	—	—	—	—
Shareholder Funds	£21.672	£25.883	—	—	—	—	—	—
Stocks Inventory	£30.550	£20.619	—	—	—	—	—	—
Tangible Fixed Assets	£23.853	£20.945	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3390	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.233	£34.623	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7380	£13.678	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6298	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£82.580	£50.870	—	—
Total Inventories	—	—	£85.726	£2110	£17.232	£55.002	£214.079	£241.056
Trade Debtors Trade Receivables	—	—	£81.799	£65.557	£37.068	£6264	£2259	£64.984

Metric

2012

2013

2019

2021

2022

2023

2024

2025

Profit / (loss)

£20.672

£24.883

—

Total assets

£21.672

£25.883

£261.519

£251.850

£312.486

£315.609

£428.008

£392.456

Net Assets Liabilities

—

£261.519

£251.850

£312.486

£315.609

£428.008

£392.456

Equity

—

£261.519

£251.850

£312.486

£315.609

£428.008

£392.456

Current Assets

£141.802

£93.913

£305.449

£327.258

£366.676

£325.255

£500.899

£449.651

Net Current Assets Liabilities

£1683

£8384

£211.422

£187.847

£302.016

£261.408

£367.622

£335.813

Total Assets Less Current Liabilities

£25.536

£29.329

£296.579

£256.244

£354.343

£352.458

£467.684

£412.131

Cash Bank On Hand

—

£131.154

£251.472

£304.333

£254.974

£269.804

£113.482

Debtors

£10.318

£39.798

£88.569

£73.676

£45.111

£15.279

£17.016

£95.113

Other Debtors

—

£6770

£8119

£8043

£9015

£14.757

£30.129

Creditors

—

£94.027

£139.411

£64.660

£31.455

£29.386

£14.325

Trade Creditors Trade Payables

—

£43.962

£115.158

£31.415

£45.769

£87.134

£86.915

Other Creditors

—

£28.827

£82

£53

£7642

£2547

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£111.952

£137.562

£119.570

£139.335

£163.080

£170.738

Bank Borrowings Overdrafts

—

£40.000

£31.455

£21.744

£11.778

Called Up Share Capital

£1000

—

Cash Bank In Hand

£100.934

£33.496

—

Corporation Tax Payable

—

£22.000

£13.746

£16.106

£1094

£23.308

£3980

Creditors Due Within One Year

£140.119

£85.529

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£47.245

£11.472

—

£10.343

Disposals Property Plant Equipment

—

£61.849

£22.093

—

£10.594

Fixed Assets

£23.853

£20.945

£85.157

£68.397

£52.327

£91.050

£100.062

£76.318

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.680

£16.070

£29.253

£31.237

£23.744

£18.001

Net Assets Liabilities Including Pension Asset Liability

£21.672

£25.883

—

Other Taxation Social Security Payable

—

£25.760

£10.425

£7086

£6283

£7082

£7112

Profit Loss Account Reserve

£20.672

£24.883

—

Property Plant Equipment

—

£52.988

£68.397

£52.327

£91.050

£100.062

£76.318

Property Plant Equipment Gross Cost

—

£177.428

£189.889

£210.620

£239.397

£239.398

£228.804

Provisions For Liabilities Balance Sheet Subtotal

—

£6233

£4394

£1857

£5394

£10.290

£5350

Provisions For Liabilities Charges

£3864

£3446

—

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£21.672

£25.883

—

Stocks Inventory

£30.550

£20.619

—

Tangible Fixed Assets

£23.853

£20.945

—

Tangible Fixed Assets Additions

—

£3390

—

Tangible Fixed Assets Cost Or Valuation

£31.233

£34.623

—

Tangible Fixed Assets Depreciation

£7380

£13.678

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6298

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£82.580

£50.870

—

Total Inventories

—

£85.726

£2110

£17.232

£55.002

£214.079

£241.056

Trade Debtors Trade Receivables

—

£81.799

£65.557

£37.068

£6264

£2259

£64.984

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROBISON CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Colin Robert Robison (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Colin Robert Robison (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROBISON CONSTRUCTION LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure