W.e. Roberts (Holdings) Limited
Private Limited Company · Northfleet
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£749,008
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | — | — | £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 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Debtors | — | — | — | £38,000 | £38,000 | £409,216 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | −£325,157 | −£287,157 | −£287,157 | −£287,157 | — | — | — | — |
| Assets less current liabilities | — | — | £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 employees | — | — | 160 | 172 | 167 | 166 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-10-23
—
OutstandingAll Assets · created 2020-08-14
—
OutstandingShow 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.
SatisfiedAll Assets · created 1985-10-21 · satisfied 1999-01-16
All monies
SatisfiedProperty · created 1985-03-29
All monies
SatisfiedAll Assets · created 1984-10-19
All monies
Satisfied