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Companies/00774872

W.e. Roberts (Packing Supplies) Limited

Private Limited Company · Northfleet

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

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

Net assets
£0
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£0£0——£144,152£249,307—————
Equity£0£0—£16,965£144,152£249,307£258,693£259,506£225,264£212,440£183,371
Assets
Property, plant & equipment————£61,937£51,425—————
Current assets———£884,453£925,127£1,004,887—————
Cash at bank———£1,147£34,094£472—————
Debtors———£614,534£684,055£771,887—————
Stock———£268,772£206,978£232,528—————
Liabilities
Net current assets———£16,965£109,709£230,935—————
Assets less current liabilities£0£0—£16,965£171,646£282,360—————
Profit & loss
Turnover£0£0—£4,686,863£4,433,918£3,314,871—————
Gross profit———£1,293,048£1,108,071£799,434—————
Operating profit———£77,469£90,500£2,856—————
Profit before tax£0£0—£76,213£88,998£1,844—————
Profit / loss£0£0—£65,513£82,045−£9,386—————
People
Average employees00—191915—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-10-23
—
Outstanding
All Assets · created 2011-08-16
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1985-10-21 · satisfied 2000-11-23
All monies
Satisfied
All Assets · created 1984-10-19
All monies
Satisfied
Property · created 1983-07-19
All monies
Satisfied
All Assets · created 1982-10-22
All monies
Satisfied
Unknown · created 1982-02-19
All monies
Satisfied