ROBOP LIMITED, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-401.4K

Key figures

Profit / (loss)

2009£-401.362

2011£-453.435

2012£-502.126

2013£-512.431

2014£-508.910

2015£-538.075

2016—

2017—

2018—

2019—

2020—

Total assets

2009£-15.962

2011£-48.035

2012£-96.726

2013£-107.031

2014£-103.510

2015£-132.675

2016£-169.919

2017£-152.378

2018£-127.572

2019£-216.964

2020£-145.722

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016£-169.919

2017£-152.378

2018£-127.572

2019£-216.964

2020£-145.722

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016£-169.919

2017£-152.378

2018£-127.572

2019£-216.964

2020£-145.722

Current Assets

2009£31.490

2011£48.216

2012£33.805

2013£24.049

2014£30.725

2015£51.977

2016£45.574

2017£59.334

2018£64.518

2019£40.873

2020£94.230

Net Current Assets Liabilities

2009£28.810

2011£-5328

2012£-6533

2013£-13.740

2014£-12.761

2015£1400

2016£-2458

2017£5809

2018£21.545

2019£9030

2020£68.315

Total Assets Less Current Liabilities

2009£34.974

2011£901

2012£-1122

2013£-9201

2014£-4395

2015£10.088

2016£4481

2017£11.560

2018£27.152

2019£25.105

2020£82.695

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7851

2018£24.068

2019£1141

2020£4294

Debtors

2009£15.150

2011£31.527

2012£5423

2013£174

2014£4783

2015£27.446

2016—

2017£34.676

2018£29.795

2019£32.634

2020£47.945

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£493

2018£0

2019£1926

2020£2436

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£174.400

2017£163.938

2018£154.724

2019£242.069

2020£228.417

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£63.680

2018£63.680

2019£93.896

2020£93.896

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£76.216

2018£70.348

2019£112.596

2020£94.457

Number Shares Allotted

2009—

2011—

2012270.800

2013270.800

2014270.800

2015270.800

2016—

2017—

2018—

2019—

2020—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20185

20195

20205

Accrued Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4104

2018£992

2019£2627

2020£4585

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016£4104

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.651

2018£43.030

2019£48.036

2020£52.068

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2189

2018£14.847

2019£3311

2020£3921

Bank Borrowings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.042

2018£20.696

2019£35.577

2020£40.064

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4556

2018£4556

2019£21.837

2020£10.486

Called Up Share Capital

2009£708

2011£20.708

2012£20.708

2013£20.708

2014£20.708

2015£20.708

2016—

2017—

2018—

2019—

2020—

Capital Employed

2009—

2011—

2012£-96.726

2013£-107.031

2014£-103.510

2015£-132.675

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£4460

2011£4

2012£16

2013£9

2014£2819

2015£1408

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2009—

2011—

2012£95.604

2013£97.830

2014£99.115

2015£142.763

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£50.936

2011£48.936

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2011—

2012£40.338

2013£37.789

2014£43.486

2015£50.577

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£2680

2011£53.544

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£6164

2011£6229

2012—

2013—

2014—

2015—

2016£6939

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2333

2018£4379

2019£5006

2020£4032

Loans From Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£3534

Net Assets Liabilities Including Pension Asset Liability

2009£-15.962

2011£-48.035

2012£-96.726

2013£-107.031

2014£-103.510

2015£-132.675

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2009£-401.362

2011£-453.435

2012£-502.126

2013£-512.431

2014£-508.910

2015£-538.075

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5751

2018£5607

2019£16.075

2020£14.380

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.258

2018£59.105

2019£62.416

2020£66.337

Raw Materials Consumables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.807

2018£10.655

2019£7098

2020—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£20.708

2013£20.708

2014£20.708

2015£20.708

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-15.962

2011£-48.035

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Premium Account

2009£384.692

2011£384.692

2012£384.692

2013£384.692

2014£384.692

2015£384.692

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2009£11.880

2011£16.685

2012£28.366

2013£23.866

2014£23.123

2015£23.123

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£6164

2011£6229

2012£5411

2013£4539

2014£8366

2015£8688

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£1425

2011£986

2012£642

2013£6617

2014£2413

2015£579

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£25.989

2011£30.068

2012£31.696

2013£38.313

2014£40.726

2015£41.305

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£21.763

2011£25.643

2012£27.157

2013£29.947

2014£32.038

2015£34.366

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£1514

2013£2790

2014£2091

2015£2328

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£1938

2011£1804

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3561

2018£5284

2019—

2020—

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.807

2018£10.655

2019£7098

2020£41.991

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34.183

2018£29.795

2019£30.708

2020£45.509

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-401.362	£-453.435	£-502.126	£-512.431	£-508.910	£-538.075	—	—	—	—	—
Total assets	£-15.962	£-48.035	£-96.726	£-107.031	£-103.510	£-132.675	£-169.919	£-152.378	£-127.572	£-216.964	£-145.722
Net Assets Liabilities	—	—	—	—	—	—	£-169.919	£-152.378	£-127.572	£-216.964	£-145.722
Equity	—	—	—	—	—	—	£-169.919	£-152.378	£-127.572	£-216.964	£-145.722
Current Assets	£31.490	£48.216	£33.805	£24.049	£30.725	£51.977	£45.574	£59.334	£64.518	£40.873	£94.230
Net Current Assets Liabilities	£28.810	£-5328	£-6533	£-13.740	£-12.761	£1400	£-2458	£5809	£21.545	£9030	£68.315
Total Assets Less Current Liabilities	£34.974	£901	£-1122	£-9201	£-4395	£10.088	£4481	£11.560	£27.152	£25.105	£82.695
Cash Bank On Hand	—	—	—	—	—	—	—	£7851	£24.068	£1141	£4294
Debtors	£15.150	£31.527	£5423	£174	£4783	£27.446	—	£34.676	£29.795	£32.634	£47.945
Other Debtors	—	—	—	—	—	—	—	£493	£0	£1926	£2436
Creditors	—	—	—	—	—	—	£174.400	£163.938	£154.724	£242.069	£228.417
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£63.680	£63.680	£93.896	£93.896
Other Creditors	—	—	—	—	—	—	—	£76.216	£70.348	£112.596	£94.457
Number Shares Allotted	—	—	270.800	270.800	270.800	270.800	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	5	5	5
Accrued Liabilities	—	—	—	—	—	—	—	£4104	£992	£2627	£4585
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£4104	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£38.651	£43.030	£48.036	£52.068
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2189	£14.847	£3311	£3921
Bank Borrowings	—	—	—	—	—	—	—	£24.042	£20.696	£35.577	£40.064
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£4556	£4556	£21.837	£10.486
Called Up Share Capital	£708	£20.708	£20.708	£20.708	£20.708	£20.708	—	—	—	—	—
Capital Employed	—	—	£-96.726	£-107.031	£-103.510	£-132.675	—	—	—	—	—
Cash Bank In Hand	£4460	£4	£16	£9	£2819	£1408	—	—	—	—	—
Creditors Due After One Year	—	—	£95.604	£97.830	£99.115	£142.763	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£50.936	£48.936	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£40.338	£37.789	£43.486	£50.577	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2680	£53.544	—	—	—	—	—	—	—	—	—
Fixed Assets	£6164	£6229	—	—	—	—	£6939	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2333	£4379	£5006	£4032
Loans From Directors	—	—	—	—	—	—	—	—	—	£0	£3534
Net Assets Liabilities Including Pension Asset Liability	£-15.962	£-48.035	£-96.726	£-107.031	£-103.510	£-132.675	—	—	—	—	—
Profit Loss Account Reserve	£-401.362	£-453.435	£-502.126	£-512.431	£-508.910	£-538.075	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5751	£5607	£16.075	£14.380
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£44.258	£59.105	£62.416	£66.337
Raw Materials Consumables	—	—	—	—	—	—	—	£16.807	£10.655	£7098	—
Share Capital Allotted Called Up Paid	—	—	£20.708	£20.708	£20.708	£20.708	—	—	—	—	—
Shareholder Funds	£-15.962	£-48.035	—	—	—	—	—	—	—	—	—
Share Premium Account	£384.692	£384.692	£384.692	£384.692	£384.692	£384.692	—	—	—	—	—
Stocks Inventory	£11.880	£16.685	£28.366	£23.866	£23.123	£23.123	—	—	—	—	—
Tangible Fixed Assets	£6164	£6229	£5411	£4539	£8366	£8688	—	—	—	—	—
Tangible Fixed Assets Additions	£1425	£986	£642	£6617	£2413	£579	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25.989	£30.068	£31.696	£38.313	£40.726	£41.305	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21.763	£25.643	£27.157	£29.947	£32.038	£34.366	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1514	£2790	£2091	£2328	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1938	£1804	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£3561	£5284	—	—
Total Inventories	—	—	—	—	—	—	—	£16.807	£10.655	£7098	£41.991
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£34.183	£29.795	£30.708	£45.509

ROBOP LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Albert Donald (person)

Appointed Rebeca Donald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROBOP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity