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Companies/01812607

W.e. Roberts (Holdings) Limited

Private Limited Company · Northfleet

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
£749,008
Current assets
Creditors < 1 year
Equity
£127,211
Average employees
171

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity£127,211£127,211£127,211£165,211£165,211£165,211£165,211£160,360£65,560£65,560
Assets
Fixed assets£452,368£452,368£452,368£452,368£452,368£452,368
Intangible assets£0
Property, plant & equipment£0£0£0£0£0£0
Debtors£38,000£38,000£409,216
Liabilities
Net current assets−£325,157−£325,157−£325,157−£287,157−£287,157−£287,157
Assets less current liabilities£127,211£127,211£127,211£165,211£165,211£165,211
Profit & loss
Profit before tax£1,039,674
Profit / loss£749,008£69,833−£574,948£1,176,449£1,227,215£916,200
People
Average employees171166160172167166
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
Fixed · created 2020-10-23
Outstanding
All Assets · created 2020-08-14
Outstanding
Show 4 satisfied / released
Property · created 1990-03-28 · satisfied 2000-11-23
£290,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
All Assets · created 1985-10-21 · satisfied 1999-01-16
All monies
Satisfied
Property · created 1985-03-29
All monies
Satisfied
All Assets · created 1984-10-19
All monies
Satisfied