Robert Lee ( Plant ) Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,033,255
Cash
£242,209
Turnover
—
Profit / loss
—
Current assets
£1,661,951
Creditors < 1 year
—
Equity
—
Average employees
4
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 · 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 | |||||||||||
| Net assets | £1,033,255 | £903,674 | £925,734 | £813,935 | £680,026 | £564,859 | £378,635 | £317,010 | £253,377 | £183,683 | £100,892 |
| Equity | — | — | — | £813,935 | £680,026 | £564,859 | £378,635 | £317,010 | £253,377 | £183,683 | £100,892 |
| Assets | |||||||||||
| Fixed assets | £91,488 | £28,306 | £41,273 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,488 | £28,306 | £41,273 | £39,504 | £60,743 | £74,412 | £46,582 | £44,816 | £44,206 | £46,647 | £42,315 |
| Current assets | £1,661,951 | £1,249,179 | £1,272,966 | £1,295,841 | £1,199,126 | £961,850 | £778,798 | £785,545 | £485,136 | £652,795 | £420,627 |
| Cash at bank | £242,209 | £160,796 | £553,935 | £422,294 | £616,004 | £549,496 | £380,445 | £324,369 | £189,468 | £405,118 | £120,808 |
| Debtors | £1,078,591 | £850,588 | £221,372 | £65,090 | £62,287 | £104,963 | £107,529 | £167,102 | £97,706 | £90,937 | £102,931 |
| Stock | £341,151 | £237,795 | £497,659 | £808,457 | £520,835 | £307,391 | £290,824 | £294,074 | £197,962 | £156,740 | £196,888 |
| Liabilities | |||||||||||
| Creditors | £1,031,412 | £492,021 | £388,505 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £521,410 | £579,843 | £471,403 | £446,745 | £513,351 | £275,965 | £515,759 | £353,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,892 |
| Net current assets | £630,539 | £757,158 | £884,461 | £774,431 | £619,283 | £490,447 | £332,053 | £272,194 | £209,171 | £137,036 | £67,469 |
| Assets less current liabilities | £722,027 | £785,464 | £925,734 | — | — | — | — | — | — | — | £109,784 |
| People | |||||||||||
| Average employees | 4 | 4 | 7 | 7 | 7 | 7 | 8 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-15
—
Outstanding