Roberts & Co (Estate Agents) Limited
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
—
Cash
£33,795
Turnover
—
Profit / loss
—
Current assets
£745,739
Creditors < 1 year
—
Equity
£330,080
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £159,405 | £191,269 | £162,583 |
| Equity | £330,080 | £273,041 | £115,038 | £159,405 | £191,269 | £162,583 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £34,313 |
| Property, plant & equipment | £16,838 | £28,115 | £41,383 | £55,879 | £54,300 | £30,313 |
| Current assets | £745,739 | £578,527 | £538,676 | £539,963 | £597,711 | £561,300 |
| Cash at bank | £33,795 | £41,948 | £46,446 | £88,618 | £34,437 | £8,616 |
| Debtors | — | — | — | £211,614 | £217,274 | £212,684 |
| Stock | £564,384 | £388,083 | £335,925 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £424,243 | £460,742 | £433,030 |
| Creditors after one year | — | — | — | £12,194 | — | — |
| Net current assets | £313,242 | £244,926 | £73,655 | £115,720 | £136,969 | £128,270 |
| Assets less current liabilities | £330,080 | £273,041 | £115,038 | £171,599 | £191,269 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,854,792 | £1,682,195 | £1,755,194 |
| Operating profit | — | — | — | £39,005 | £42,116 | £252,553 |
| Profit before tax | — | — | — | £37,294 | £38,753 | £251,537 |
| Profit / loss | — | — | — | £28,936 | £28,686 | £251,537 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-29
—
OutstandingAll Assets · created 2019-04-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-09 · satisfied 2018-10-31
All monies
SatisfiedAll Assets · created 2002-09-20 · satisfied 2014-10-10
All monies
Satisfied