Scott J Roberts Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£354,556
Cash
£147,378
Turnover
—
Profit / loss
—
Current assets
£245,899
Creditors < 1 year
£1,951
Equity
£354,556
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £354,556 | £132,455 | £173,228 | £233,534 | £164,699 | £150,685 | — | — | — | £35,868 | £11,274 | — | £23,107 | £1,936 | — | £1,520 | £404 | £1,973 |
| Equity | £354,556 | £132,455 | £173,228 | £233,534 | £164,699 | £150,685 | £92,440 | £19,104 | £547 | £35,868 | — | — | — | — | — | — | £404 | £1,973 |
| Assets | ||||||||||||||||||
| Fixed assets | £303,589 | £285,425 | £291,055 | £267,161 | £267,161 | £1 | — | — | £3,001 | £2,681 | £3,052 | — | £12,623 | £22,194 | — | £31,062 | £15,492 | £8,922 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,000 | £3,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,304 | £16,891 | £22,521 | £0 | — | — | — | — | £0 | −£319 | £52 | £2,623 | £2,623 | £5,194 | £7,062 | £7,062 | £9,492 | £922 |
| Current assets | £245,899 | £42,002 | £77,330 | £161,038 | £92,088 | £153,163 | £95,174 | £25,578 | £55,538 | — | — | — | — | £22,811 | — | £36,066 | £28,069 | £17,786 |
| Cash at bank | £147,378 | £41,473 | £57,330 | £37,126 | £52,582 | £153,163 | £47,174 | £10,578 | £55,538 | £34,567 | £22,718 | — | £33,339 | £22,151 | — | £35,610 | £26,845 | £17,786 |
| Debtors | £98,521 | £529 | £20,000 | £123,912 | £39,506 | £0 | £48,000 | £15,000 | £0 | — | — | — | — | £660 | — | £456 | £1,224 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,951 | £1,991 | £2,176 | £1,799 | £1,800 | £2,479 | — | — | — | £1,380 | £14,496 | — | £22,855 | £41,569 | — | £63,108 | £41,309 | — |
| Creditors after one year | £192,981 | £192,981 | £192,981 | £192,866 | £192,750 | £0 | — | — | — | — | — | — | — | £1,500 | — | £2,500 | £1,848 | — |
| Net current assets | £243,948 | £40,011 | £75,154 | £159,239 | £90,288 | £150,684 | £92,439 | £19,103 | −£2,454 | £33,187 | £8,222 | — | £10,484 | −£18,758 | — | −£27,042 | −£13,240 | −£5,471 |
| Assets less current liabilities | £547,537 | £325,436 | £366,209 | £426,400 | £357,449 | £150,685 | £92,440 | £19,104 | £547 | — | — | — | — | £3,436 | — | £4,020 | £2,252 | £3,451 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-18 · satisfied 2026-06-05
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Satisfied