Roberts Of Port Dinorwic Limited
Production of meat and poultry meat products · Caernarfon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,137,416
Cash
£847,231
Turnover
£13,562,814
Profit / loss
−£337,445
Current assets
£5,735,562
Creditors < 1 year
£2,168,180
Equity
£4,137,416
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,137,416 | £4,518,561 | £4,807,245 | £4,487,476 | £4,040,604 | — | — | — | — |
| Equity | £4,137,416 | £4,518,561 | £4,807,245 | £4,487,476 | £4,040,604 | £4,334,377 | £4,241,480 | £3,616,059 | £3,200,400 |
| Assets | |||||||||
| Fixed assets | £1,497,800 | £1,763,006 | — | — | £1,791,032 | — | — | — | — |
| Property, plant & equipment | £1,497,799 | £1,763,005 | — | — | £1,791,031 | — | — | — | — |
| Current assets | £5,735,562 | £5,053,961 | — | — | £4,478,805 | — | — | — | — |
| Cash at bank | £847,231 | £1,077,199 | — | — | £844,740 | — | — | — | — |
| Debtors | £3,165,516 | £2,201,142 | — | — | £2,201,768 | — | — | — | — |
| Stock | £1,722,815 | £1,775,620 | — | — | £1,432,297 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,168,180 | £1,785,151 | — | — | £1,794,861 | — | — | — | — |
| Creditors after one year | £696,988 | £227,434 | — | — | £248,455 | — | — | — | — |
| Provisions | £230,778 | £285,821 | — | — | £185,917 | — | — | — | — |
| Net current assets | £3,567,382 | £3,268,810 | — | — | £2,683,944 | — | — | — | — |
| Assets less current liabilities | £5,065,182 | £5,031,816 | — | — | £4,474,976 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £13,562,814 | £14,330,931 | — | — | £8,289,075 | — | — | — | — |
| Gross profit | £3,801,641 | £3,227,417 | — | — | £1,620,670 | — | — | — | — |
| Operating profit | −£332,703 | −£69,839 | — | — | −£192,020 | — | — | — | — |
| Profit before tax | −£375,058 | −£80,968 | — | — | −£199,658 | — | — | — | — |
| Profit / loss | −£337,445 | −£113,884 | — | — | −£127,773 | — | — | — | — |
| People | |||||||||
| Average employees | 79 | 88 | — | — | 74 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-25
—
OutstandingUnknown · created 2006-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-12 · satisfied 2025-08-08
—
Satisfied