Roberts & Co Bunsen Outlet Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,168,737
Cash
£2,408,216
Turnover
—
Profit / loss
—
Current assets
£2,517,543
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,168,737 | £1,424,171 | £3,683,298 | £3,068,309 | −£185,933 | −£361,680 | −£266,064 | −£271,041 | −£86,156 | £204,850 | £218,259 | £381,715 |
| Equity | — | — | £3,683,298 | £3,068,309 | −£185,933 | −£361,680 | −£266,064 | −£271,041 | −£86,156 | £204,850 | — | — |
| Assets | ||||||||||||
| Fixed assets | £5,298 | £5,709 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,298 | £5,709 | £8,316 | £7,870 | £9,810 | £10,825 | £14,228 | £23,588 | £33,764 | £8,843 | £6,059 | £2,396 |
| Current assets | £2,517,543 | £1,559,768 | £4,223,710 | £3,997,757 | — | £42,263 | £129,132 | £113,168 | £180,262 | £467,071 | £481,850 | £754,065 |
| Cash at bank | £2,408,216 | £1,423,156 | £4,153,710 | £3,997,757 | £214,225 | £39,748 | £96,492 | £72,416 | £132,998 | £228,964 | £407,436 | £733,352 |
| Debtors | £109,327 | £136,612 | £70,000 | — | — | — | £799 | £3,292 | £3,292 | £164,787 | £184 | — |
| Liabilities | ||||||||||||
| Creditors | £352,779 | £139,879 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £546,625 | £935,891 | £358,104 | £412,065 | £406,721 | £402,794 | £293,767 | £269,296 | £268,438 | £374,267 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,103 | £1,427 | £1,864 | £2,703 | £2,703 | £5,003 | £6,415 | £1,768 | £1,212 | £479 |
| Net current assets | £2,164,764 | £1,419,889 | £3,677,085 | £3,061,866 | −£143,879 | −£369,802 | −£277,589 | −£289,626 | −£113,505 | £197,775 | £213,412 | £379,798 |
| Assets less current liabilities | £2,170,062 | £1,425,598 | £3,685,401 | £3,069,736 | −£134,069 | −£358,977 | −£263,361 | −£266,038 | −£79,741 | £206,618 | £219,471 | £382,194 |
| People | ||||||||||||
| Average employees | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-09-21
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OutstandingFixed · created 2015-09-21
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OutstandingFixed · created 2014-09-23
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OutstandingFixed · created 2014-09-23
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Outstanding