S J Roberts (Group) Ltd
Activities of head offices · Welshpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,383,200
Cash
£1,080,321
Turnover
—
Profit / loss
£480,643
Current assets
£1,559,780
Creditors < 1 year
—
Equity
£2,383,200
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,383,200 | £1,937,557 |
| Equity | £2,383,200 | — |
| Assets | ||
| Fixed assets | £4,344,949 | £4,412,984 |
| Property, plant & equipment | £2,559,487 | £2,627,522 |
| Current assets | £1,559,780 | £676,429 |
| Cash at bank | £1,080,321 | £137,209 |
| Debtors | £456,002 | £515,860 |
| Stock | £23,457 | £23,360 |
| Liabilities | ||
| Net current assets | −£1,858,629 | −£2,370,449 |
| Assets less current liabilities | £2,486,320 | £2,042,535 |
| Profit & loss | ||
| Profit / loss | £480,643 | £457,284 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.