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Companies/00760353

J. Roberts (Holdings) Limited

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,569,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,591,553
Creditors < 1 year
£21,973
Equity
£4,569,580
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£4,569,580£4,568,244£4,559,497£4,477,536£4,233,380£4,178,241£2,811,379
Equity£4,569,580£4,568,244£4,559,497£4,477,536£4,233,380£4,178,241£2,811,379
Assets
Fixed assets£3,500,000£3,501,247£3,502,897£3,284,881£3,003,805£3,001,012£1,708,601
Property, plant & equipment——£2,897£34,881£3,805£1,012£0
Current assets£2,591,553£2,622,354£2,612,653£2,810,249£2,898,919£1,321,048£1,471,302
Cash at bank——£253,889£909,750£428,176£414,932£772,783
Debtors—————£906,116£698,519
Stock————£573,764£0—
Liabilities
Creditors within one year£21,973£55,357£56,053£90,075£157,109£96,819£321,524
Creditors after one year£1,500,000£1,500,000£1,500,000£1,527,519£1,500,000£0—
Provisions—————£47,000£47,000
Net current assets£2,569,580£2,566,997£2,556,600£2,720,174£2,741,810£1,224,229£1,149,778
Assets less current liabilities£6,069,580£6,068,244£6,059,497£6,005,055£5,745,615£4,225,241£2,858,379
People & pay
Average employees——33322
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-08-21
—
Outstanding
Property · created 2020-08-21
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Unknown · created 2004-09-24 · satisfied 2014-03-20
All monies
Satisfied
Unknown · created 2001-08-30 · satisfied 2013-06-11
All monies
Satisfied
Floating · created 1993-05-14 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 1993-01-22 · satisfied 2014-03-20
All monies
Satisfied
Unknown · created 1990-06-10 · satisfied 1993-05-22
All monies
Satisfied
All Assets · created 1987-02-23 · satisfied 1988-08-11
All monies
Satisfied