C.t. Roberts (Plant Hire) Limited
Private Limited Company · Betws Y Coed
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,099,677
Cash
£728,155
Turnover
—
Profit / loss
—
Current assets
£1,325,997
Creditors < 1 year
£511,488
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,099,677 | £2,859,782 | £2,671,673 | £2,341,922 | £1,939,999 | £1,223,825 | £1,088,030 | £903,886 | £742,709 | £624,584 | £597,139 | £465,021 | £483,898 | £364,948 |
| Equity | — | — | £2,671,673 | £2,341,922 | £1,939,999 | £1,223,825 | £1,088,030 | £903,886 | £742,709 | £624,584 | £597,139 | £465,021 | £483,898 | £364,948 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £995,431 | £991,875 | £839,328 | £668,510 | £677,943 | £623,637 | £504,858 | £535,049 | £446,227 |
| Property, plant & equipment | £3,292,456 | £2,821,353 | £2,563,843 | £2,566,249 | £2,311,753 | £995,431 | £991,875 | £839,328 | £668,510 | £677,943 | £623,637 | £504,858 | £535,049 | £446,227 |
| Current assets | £1,325,997 | £1,467,854 | £1,240,721 | £966,400 | £648,962 | £794,530 | £605,790 | £489,297 | £367,016 | £260,475 | £276,211 | £210,312 | £196,454 | £204,215 |
| Cash at bank | £728,155 | £810,788 | £600,039 | £811,159 | £509,298 | £452,697 | £324,465 | £140,325 | £227,991 | £139,558 | £164,007 | £124,829 | £107,247 | £135,110 |
| Debtors | £596,882 | £454,624 | £503,697 | £155,241 | £139,664 | £341,833 | £281,325 | £348,972 | £139,025 | £120,917 | £112,204 | £85,483 | £89,207 | £69,105 |
| Stock | £960 | £202,442 | £136,985 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £511,488 | £356,839 | — | — | — | £317,166 | £262,473 | £269,264 | £221,942 | £208,223 | — | — | — | — |
| Creditors after one year | £486,272 | £510,692 | — | — | — | £147,549 | £189,424 | £128,247 | £70,875 | £105,611 | — | — | — | — |
| Provisions | — | — | £374,618 | £355,282 | £282,162 | £101,421 | £57,738 | £27,228 | £0 | — | — | — | — | — |
| Net current assets | £814,509 | £1,111,015 | £731,395 | £548,347 | £292,961 | £477,364 | £343,317 | £220,033 | £145,074 | £52,252 | £75,549 | −£2,710 | £27,223 | £13,665 |
| Assets less current liabilities | £4,106,965 | £3,932,368 | £3,295,238 | £3,114,596 | £2,604,714 | £1,472,795 | £1,335,192 | £1,059,361 | £813,584 | £730,195 | £699,186 | £502,148 | £562,272 | £459,892 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2024-11-20
—
Outstanding