Skip to contentClarengateINTELLIGENCE
Companies/09575374

Roberts Automotive Ltd

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£269,576
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£1,181,516
Creditors < 1 year
—
Equity
£269,576
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£269,576£241,498£152,406£132,149£54,942£2,142£6,140£471
Equity£269,576£241,498—£132,149£54,942£2,142£6,140£471
Assets
Fixed assets£926,200£957,489£498,572£258,644————
Intangible assets£49,349£49,349£49,349£0————
Property, plant & equipment£876,851£908,140£449,223£258,644£159,274£46,516£36,999£13,542
Current assets£1,181,516£1,098,024£743,025£531,355£153,020£50,667£23,679£10,091
Cash at bank£12£36,211£109,299£251,834£22,322£1,919£6,369£4,194
Debtors£1,181,504£1,061,813—£279,521£130,698£48,748£17,310£5,897
Liabilities
Creditors within one year——£416,726—————
Creditors after one year——£672,465—————
Net current assets£321,750£488,186£326,299£306,382£31,647−£10,457−£21,117−£8,404
Assets less current liabilities£1,247,950£1,445,675£824,871£565,026£190,921£36,059£15,882£5,138
People
Average employees00125322—
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Wdc Automotive Ltd
1 director continued here after this company closed · 55 days apart · 69% name match
49%
Floating · created 2024-02-26
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-14 · satisfied 2024-11-18
—
Satisfied
All Assets · created 2020-09-16 · satisfied 2022-06-14
—
Satisfied