Robop Limited in Glasgow, G2 7DA

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www.robop.co.uk

Description

Data updated on: 01-11-2023

Robop Limited, a Private Limited Company, that is based in 4th Floor, 58 Waterloo Street in Glasgow. The headquarters' postal code is G2 7DA. The firm exists since Wednesday 12th September 2001. The firm's Companies House Registration Number is SC223139. This firm's SIC and NACE codes are 28990, that means Manufacture of other special-purpose machinery n.e.c.. The firm's latest accounts were submitted for the period up to 2020-12-31 and the most recent confirmation statement was filed on 2022-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand						7 851	24 068	1 141	4 294	102 704
Current Assets	33 805	24 049	30 725	51 977	45 574	59 334	64 518	40 873	94 230	195 159
Debtors	5 423	174	4 783	27 446	27 512	34 676	29 795	32 634	47 945	37 440
Net Assets Liabilities					-169 919	-152 378	-127 572	-216 964	-145 722	-175 610
Other Debtors						493		1 926	2 436	3 684
Property Plant Equipment						5 751	5 607	16 075	14 380	14 269
Total Inventories						16 807	10 655	7 098	41 991	55 015
Cash Bank In Hand	16	9	2 819	1 408	431
Net Assets Liabilities Including Pension Asset Liability	-96 726	-107 031	-103 510	-132 675	-169 919
Stocks Inventory	28 366	23 866	23 123	23 123	17 631
Tangible Fixed Assets	5 411	4 539	8 366	8 688	6 939

Capital & Reserves
Called Up Share Capital	20 708	20 708	20 708	20 708	20 708
Profit Loss Account Reserve	-502 126	-512 431	-508 910	-538 075	-575 319

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						4 104	992	2 627	4 585	4 585
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 104
Accumulated Depreciation Impairment Property Plant Equipment						36 318	38 651	43 030	48 036	52 068
Additions Other Than Through Business Combinations Property Plant Equipment							2 189	14 847	3 311	3 921
Average Number Employees During Period						3	5	5	5	6
Bank Borrowings						24 042	20 696	35 577	40 064	187 787
Bank Borrowings Overdrafts						4 556	4 556	21 837	10 486	10 468
Creditors					48 032	53 525	42 973	31 843	25 915	18 889
Finance Lease Liabilities Present Value Total										1 794
Fixed Assets					6 939	5 751
Increase From Depreciation Charge For Year Property Plant Equipment							2 333	4 379	5 006	4 032
Loans From Directors									3 534
Net Current Assets Liabilities	-6 533	-13 740	-12 761	1 400	-2 458	5 809	21 545	9 030	68 315	176 270
Other Creditors						2 335	1 500	6 927	4 333	163
Property Plant Equipment Gross Cost						42 069	44 258	59 105	62 416	66 337
Raw Materials Consumables						16 807	10 655	7 098	41 991
Recoverable Value-added Tax										2 367
Taxation Social Security Payable						3 561	5 284
Total Assets Less Current Liabilities	-1 122	-9 201	-4 395	10 088	4 481	15 664	27 152	25 105	82 695	190 539
Trade Creditors Trade Payables						38 969	30 641	452	2 977	1 879
Trade Debtors Trade Receivables						34 183	29 795	30 708	45 509	31 389
Capital Employed	-96 726	-107 031	-103 510	-132 675	-169 919
Creditors Due After One Year	95 604	97 830	99 115	142 763	174 400
Creditors Due Within One Year	40 338	37 789	43 486	50 577	48 032
Number Shares Allotted		270 800	270 800	270 800	270 800
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 708	20 708	20 708	20 708	20 708
Share Premium Account	384 692	384 692	384 692	384 692	384 692
Tangible Fixed Assets Additions		642	6 617	2 413	579
Tangible Fixed Assets Cost Or Valuation	31 054	31 696	38 313	40 726	41 305
Tangible Fixed Assets Depreciation	25 643	27 157	29 947	32 038	34 366
Tangible Fixed Assets Depreciation Charged In Period		1 514	2 790	2 091	2 328