F.m.l. Roberts (Engineers) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£159,542
Cash
£180,204
Turnover
—
Profit / loss
—
Current assets
£195,176
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,542 | £185,582 | £186,467 | £172,309 | £159,631 | £161,186 | £162,008 | £177,080 | £168,561 | £161,594 | £166,873 | £169,498 | £170,048 | £160,582 |
| Equity | — | — | — | — | — | — | — | — | — | — | £166,873 | £169,498 | £170,048 | £160,582 |
| Assets | ||||||||||||||
| Fixed assets | £1,102 | £1,298 | £1,500 | £1,516 | £1,846 | £2,089 | £2,371 | £2,705 | £3,109 | £3,920 | £4,843 | £4,725 | £5,634 | £5,598 |
| Property, plant & equipment | £1,102 | £1,298 | £1,500 | £1,516 | £1,846 | £2,089 | £2,371 | £2,705 | £3,109 | £3,920 | £4,843 | £4,725 | £5,634 | £5,598 |
| Current assets | £195,176 | £229,841 | £229,924 | £215,582 | £189,768 | £198,277 | £194,527 | £215,333 | £239,455 | £244,932 | £242,133 | £260,209 | £256,028 | £229,664 |
| Cash at bank | £180,204 | £213,371 | £214,871 | £191,718 | £170,891 | £179,431 | £171,016 | £191,672 | £210,050 | £214,881 | £208,927 | £229,313 | £230,053 | £205,909 |
| Debtors | £12,322 | £13,645 | £11,803 | £20,254 | £15,102 | £14,890 | £18,730 | £18,376 | £22,282 | £23,119 | £25,928 | £24,046 | £18,731 | £16,429 |
| Stock | £2,650 | £2,825 | £3,250 | £3,610 | £3,775 | £3,956 | £4,781 | £5,285 | £7,123 | £6,932 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £36,708 | £45,512 | £44,893 | £44,761 | £31,975 | £39,150 | £34,843 | £40,887 | £73,898 | £87,035 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,751 | £95,169 | £91,614 | £74,680 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £352 | £267 | £0 | — |
| Net current assets | £158,468 | £184,329 | £185,031 | £170,821 | £157,793 | £159,127 | £159,684 | £174,446 | £165,557 | £157,897 | £162,382 | £165,040 | £164,414 | £154,984 |
| Assets less current liabilities | £159,570 | £185,627 | £186,531 | £172,337 | £159,639 | £161,216 | £162,055 | £177,151 | £168,666 | £161,817 | £167,225 | £169,765 | £170,048 | £160,582 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | — | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 1967-07-07
All monies
OutstandingUnknown · created 1962-06-05
£2000 AND ALL OTHER MONIES DUE ETC IN CLUDING SUM DUE FOR GOODS SUPPLIED & DEL IVERED.
Outstanding