Albert Roger Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,125,569
Cash
£256,629
Turnover
—
Profit / loss
—
Current assets
£6,117,523
Creditors < 1 year
£6,946,549
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,125,569 | £1,532,426 | £1,112,455 | £325,325 | £179,344 | £123,604 | £178,072 | £156,851 | £251,115 | £160,665 | — | — |
| Equity | — | — | — | — | — | — | — | £156,851 | £251,115 | £160,665 | £163,264 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,225,443 | £2,710,013 | £2,434,902 | £974,948 | £694,433 | £653,540 | £410,425 | £185,831 | — | £40,179 | — | — |
| Intangible assets | £114,557 | £114,558 | £121,274 | £39,718 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,726,269 | £1,274,352 | £992,525 | £933,839 | £693,043 | £652,150 | £409,035 | £185,831 | £129,190 | £35,428 | — | — |
| Current assets | £6,117,523 | £7,218,968 | £3,924,564 | £3,919,474 | £3,401,328 | £3,181,670 | £2,991,483 | £2,711,366 | £2,435,834 | £1,445,812 | — | — |
| Cash at bank | £256,629 | £482,992 | £534,784 | £395,112 | £346,159 | £166,929 | £541,588 | £466,745 | £901,008 | £200,927 | — | £100 |
| Debtors | — | — | — | — | — | £2,360,705 | £2,226,533 | £1,925,402 | £1,283,789 | £1,048,478 | — | — |
| Stock | £1,683,339 | £1,152,046 | £1,128,744 | £1,003,356 | £910,539 | £654,036 | £223,362 | £319,219 | £251,037 | £196,407 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,946,549 | £7,999,168 | £4,948,072 | £4,135,661 | £3,545,765 | £3,583,878 | £3,092,943 | £2,649,183 | £2,269,589 | £1,318,123 | — | — |
| Creditors after one year | £945,574 | £169,179 | £176,389 | £309,722 | £250,000 | £17,981 | £86,800 | £55,855 | £18,056 | — | — | — |
| Provisions | £325,274 | £228,208 | £122,550 | £123,714 | £120,652 | £109,747 | £44,093 | £35,308 | £26,264 | £7,203 | — | — |
| Net current assets | −£829,026 | −£780,200 | −£1,023,508 | −£216,187 | −£144,437 | −£402,208 | −£101,460 | £62,183 | £166,245 | £127,689 | — | — |
| Assets less current liabilities | £2,396,417 | £1,929,813 | £1,411,394 | £758,761 | £549,996 | £251,332 | £308,965 | £248,014 | £295,435 | £167,868 | — | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £93,138 | — | — |
| People | ||||||||||||
| Average employees | 26 | 19 | 15 | 16 | 13 | 7 | 7 | 4 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-29 · satisfied 2023-01-23
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SatisfiedFixed · created 2018-08-13 · satisfied 2023-03-10
—
SatisfiedUnknown · created 2015-01-20 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2014-11-20 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2024-11-15
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Satisfied