Roberts Miller Redshaw Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£237,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,986
Creditors < 1 year
£328,489
Equity
−£237,310
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£237,310 | −£229,533 | −£218,640 | −£136,601 | −£40,270 | £575 | £2,924 | −£13,998 |
| Equity | −£237,310 | −£229,533 | −£218,640 | −£136,601 | −£40,270 | £575 | — | −£13,998 |
| Assets | ||||||||
| Fixed assets | £4,378 | £5,474 | £6,843 | £8,553 | £10,692 | £1,598 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,998 | £1,812 |
| Current assets | £247,986 | £203,571 | £248,782 | £315,619 | £458,298 | £64,334 | £511,933 | £295,248 |
| Cash at bank | — | — | — | — | — | — | £29,507 | £32,156 |
| Debtors | — | — | — | — | — | — | £24,438 | £5,104 |
| Stock | — | — | — | — | — | — | £457,988 | £257,988 |
| Liabilities | ||||||||
| Creditors within one year | £328,489 | £240,833 | £244,514 | £150,532 | £162,593 | £65,357 | £426,007 | £226,058 |
| Creditors after one year | £161,185 | £197,745 | £229,751 | £310,241 | £346,667 | — | — | — |
| Net current assets | −£80,503 | −£37,262 | £4,268 | £165,087 | £295,705 | −£1,023 | £85,926 | £69,190 |
| Assets less current liabilities | −£76,125 | −£31,788 | £11,111 | £173,640 | £306,397 | £575 | £87,924 | £71,002 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 6 |
| Source evidence | 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 2021-05-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-08 · satisfied 2020-02-10
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SatisfiedFloating · created 2017-10-25 · satisfied 2018-10-24
—
Satisfied