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Companies/00760353

J. Roberts (Holdings) Limited

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,569,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,591,553
Creditors < 1 year
£21,973
Equity
£4,569,580
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£4,569,580£4,568,244£4,559,497£4,477,536£4,233,380£4,178,241£2,811,379
Equity£4,569,580£4,568,244£4,559,497£4,477,536£4,233,380£4,178,241£2,811,379
Assets
Fixed assets£3,500,000£3,501,247£3,502,897£3,284,881£3,003,805£3,001,012£1,708,601
Property, plant & equipment——£2,897£34,881£3,805£1,012£0
Current assets£2,591,553£2,622,354£2,612,653£2,810,249£2,898,919£1,321,048£1,471,302
Cash at bank——£253,889£909,750£428,176£414,932£772,783
Debtors—————£906,116£698,519
Stock————£573,764£0—
Liabilities
Creditors within one year£21,973£55,357£56,053£90,075£157,109£96,819£321,524
Creditors after one year£1,500,000£1,500,000£1,500,000£1,527,519£1,500,000£0—
Provisions—————£47,000£47,000
Net current assets£2,569,580£2,566,997£2,556,600£2,720,174£2,741,810£1,224,229£1,149,778
Assets less current liabilities£6,069,580£6,068,244£6,059,497£6,005,055£5,745,615£4,225,241£2,858,379
People
Average employees——33322
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-08-21
—
Outstanding
Property · created 2020-08-21
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Unknown · created 2004-09-24 · satisfied 2014-03-20
All monies
Satisfied
Unknown · created 2001-08-30 · satisfied 2013-06-11
All monies
Satisfied
Floating · created 1993-05-14 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 1993-01-22 · satisfied 2014-03-20
All monies
Satisfied
Unknown · created 1990-06-10 · satisfied 1993-05-22
All monies
Satisfied
All Assets · created 1987-02-23 · satisfied 1988-08-11
All monies
Satisfied