Roberts Recycling Ltd
Wholesale of clothing and footwear · Widnes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,237,441
Cash
£81,759
Turnover
—
Profit / loss
—
Current assets
£3,740,956
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,237,441 | £5,255,467 | £4,561,459 | £3,265,390 | £1,309,540 | £225,551 | £95,670 | £93,261 | £48,624 | £20,887 | — | £11,998 | £5,225 |
| Equity | — | — | £4,561,459 | £3,265,390 | £1,309,540 | £225,551 | £95,670 | £93,261 | £48,624 | £20,887 | — | £11,998 | £5,225 |
| Assets | |||||||||||||
| Fixed assets | £7,567,226 | £6,524,901 | £2,513,983 | £1,690,806 | £729,492 | £469,093 | £390,227 | £168,824 | £141,316 | £122,728 | £107,726 | — | — |
| Property, plant & equipment | £6,712,458 | £6,524,900 | £2,263,982 | £1,490,805 | £729,491 | £469,093 | — | — | — | — | — | £113,898 | £9,960 |
| Current assets | £3,740,956 | £3,997,414 | £3,226,207 | £2,702,246 | £1,999,254 | £516,559 | £133,810 | £138,120 | £53,838 | £39,025 | £26,668 | £13,183 | £24,654 |
| Cash at bank | £81,759 | £550,303 | £428,610 | £1,078,174 | £997,168 | £429,666 | — | — | — | — | — | £489 | £22,660 |
| Debtors | £3,359,197 | £3,147,111 | £2,677,597 | £1,564,072 | £942,086 | £47,893 | — | — | — | — | — | £6,694 | £1,994 |
| Stock | £300,000 | £300,000 | £120,000 | £60,000 | £60,000 | £39,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,045,457 | £1,325,819 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,121 | £31,323 | £29,389 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,402 | £83,760 | £0 |
| Provisions | — | — | £145,053 | £98,395 | £73,774 | £43,801 | — | — | — | — | — | — | — |
| Net current assets | £2,695,499 | £2,671,595 | £2,241,556 | £1,771,569 | £895,906 | £51,537 | −£103,078 | £23,617 | −£1,756 | −£16,139 | −£22,453 | −£18,140 | −£4,735 |
| Assets less current liabilities | £10,262,725 | £9,196,496 | £4,755,539 | £3,462,375 | £1,625,398 | £520,630 | £287,149 | £192,441 | £139,560 | £106,589 | £85,273 | £95,758 | £5,225 |
| People | |||||||||||||
| Average employees | 45 | 33 | 29 | 23 | 17 | 17 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-04-15
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OutstandingUnknown · created 2024-04-15
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OutstandingAll Assets · created 2014-01-31
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OutstandingAll Assets · created 2014-01-24
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OutstandingShow 2 satisfied / released
Unknown · created 2018-09-25 · satisfied 2023-01-11
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SatisfiedFixed · created 2014-01-31 · satisfied 2023-01-11
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR