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Companies/SC144441

Robertson Gemini Limited

Sale of new cars and light motor vehicles · Dumfries

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£638,012
Cash
£164,875
Turnover
—
Profit / loss
—
Current assets
£742,714
Creditors < 1 year
—
Equity
£638,012
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£638,012£622,242£556,586£414,788£150,870£128,946£57,181£40,175£23,034£20,473
Equity£638,012£622,242£556,586£414,788£150,870£128,946£57,181£40,175£23,034£20,473
Assets
Property, plant & equipment£109,485£44,755£26,265£6,015£230,395£235,693£229,023£235,254£240,508£247,053
Current assets£742,714£735,185£654,931£587,844£336,914£300,258£228,373£205,182£171,132£214,523
Cash at bank£164,875£195,603£190,911£103,185£71,643£111,274£110,621£69,136£32,870£32,390
Debtors£341,875£337,687£312,040£306,792£26,826£27,999£21,852£34,515£64,101£48,523
Stock£235,964£201,895£151,980£177,867£238,445£160,985£95,900£101,531£74,161£133,610
Liabilities
Provisions£11,333£8,150£4,990£1,143£1,162£428£0——£210
Net current assets£539,860£592,813£552,652£437,177£53,250£47,412−£12,816−£66,456−£179,989−£173,758
Assets less current liabilities£649,345£637,568£578,917£443,192£283,645£283,105£216,207£168,798£60,519£73,295
People & pay
Average employees1313141311111112108
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

2 outstanding charges
All Assets · created 2025-04-15
—
Outstanding
Unknown · created 2014-11-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-03-28 · satisfied 2025-05-30
—
Satisfied
Unknown · created 2003-07-03 · satisfied 2023-02-14
All monies
Satisfied
Unknown · created 1994-01-07 · satisfied 2010-12-18
All monies
Satisfied
Unknown · created 1993-06-18 · satisfied 1993-12-22
All monies
Satisfied
All Assets · created 1993-06-23 · satisfied 2022-11-04
All monies
Satisfied