Justin M Roberts Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£351,477
Cash
£72,125
Turnover
—
Profit / loss
—
Current assets
£585,981
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £351,477 | £230,516 | £1,835 | £788 | £6,292 | £100 | £49,207 | £36,381 | £54,006 | £88,379 | £87,384 |
| Equity | — | — | — | — | — | — | — | — | £54,006 | £88,379 | £87,384 |
| Assets | |||||||||||
| Fixed assets | £150,240 | £96,121 | £35,236 | £63,090 | £94,995 | £131,929 | £126,460 | £172,588 | £176,901 | £200,971 | £228,125 |
| Intangible assets | — | — | — | £15,806 | £31,612 | £47,418 | £63,224 | £94,030 | — | — | — |
| Property, plant & equipment | £68,748 | £74,629 | £35,236 | £47,284 | £63,383 | £84,511 | £63,236 | £78,558 | £52,065 | £45,329 | £41,677 |
| Current assets | £585,981 | £577,428 | £440,816 | £328,404 | £348,840 | £258,811 | £280,505 | £27,843 | £34,766 | £32,121 | £31,903 |
| Cash at bank | £72,125 | £70,903 | £126,213 | £2,537 | £8,806 | £4,006 | £3,082 | £12,853 | £4,420 | £4,280 | £4,238 |
| Debtors | £497,852 | £488,975 | £302,003 | £313,267 | £323,716 | £240,240 | £267,495 | £1,863 | £21,525 | £19,273 | £19,162 |
| Stock | £16,004 | £17,550 | £12,600 | £12,600 | £16,318 | £14,565 | £9,928 | £13,127 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £318,115 | £353,618 | £147,699 | £123,089 | £157,276 | £115,900 | £99,768 | £120,661 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £147,889 | £130,967 | £153,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £5,462 | £11,420 |
| Provisions | — | — | — | — | — | — | — | — | £9,772 | £8,284 | £7,382 |
| Net current assets | £267,866 | £223,810 | £293,117 | £205,315 | £191,564 | £142,911 | £180,737 | −£92,818 | −£113,123 | −£98,846 | −£121,939 |
| Assets less current liabilities | £418,106 | £319,931 | £328,353 | £268,405 | £286,559 | £274,840 | £307,197 | £79,770 | £63,778 | £102,125 | £106,186 |
| People | |||||||||||
| Average employees | 11 | 9 | 12 | 11 | 9 | 8 | 8 | 6 | — | — | — |
| 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 2024-04-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-01-31 · satisfied 2023-08-29
All monies
SatisfiedUnknown · created 2011-11-16 · satisfied 2023-08-29
All monies
SatisfiedAll Assets · created 2011-11-23 · satisfied 2023-08-29
All monies
Satisfied