A.j. Roberts Construction Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,096,503
Cash
£1,125,873
Turnover
—
Profit / loss
—
Current assets
£2,445,904
Creditors < 1 year
—
Equity
£2,096,503
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,096,503 | £2,240,597 | £2,110,131 | £2,483,973 | £2,324,555 | £2,293,734 | £2,106,373 | £1,894,842 | £1,258,995 | £985,242 | £1,075,419 | £1,085,263 |
| Equity | £2,096,503 | £2,240,597 | £2,110,131 | £2,483,973 | £2,324,555 | £2,293,734 | £2,106,373 | £1,894,842 | £1,258,995 | £985,242 | £1,075,419 | £1,085,263 |
| Assets | ||||||||||||
| Property, plant & equipment | £85,178 | £106,665 | £47,389 | £60,207 | £89,594 | £85,010 | £106,431 | £89,869 | £16,984 | £21,478 | £30,062 | £6,297 |
| Current assets | £2,445,904 | £2,348,080 | £2,272,873 | £2,988,932 | £2,496,588 | £2,579,502 | £2,371,553 | £2,229,772 | £1,792,770 | £1,463,288 | £1,505,895 | £1,610,808 |
| Cash at bank | £1,125,873 | £1,303,176 | £164,407 | £358,331 | £179,503 | £1,073,652 | £1,254,746 | £1,278,653 | £587,987 | £0 | £203,510 | £143,441 |
| Debtors | £116,484 | £3,346 | £98,188 | £28,771 | £63,661 | £25,292 | £13,999 | £202,275 | £54,552 | £13,115 | £86,096 | £22,101 |
| Stock | £1,203,547 | £1,041,558 | £2,010,278 | £2,601,830 | £2,253,424 | £1,480,558 | £1,102,808 | £748,844 | £1,150,231 | £1,450,173 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,873 | £531,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,665 | £0 |
| Provisions | £0 | £3,126 | £0 | £15,051 | £22,399 | £16,152 | £18,130 | £15,277 | £2,887 | £0 | — | — |
| Net current assets | £2,063,763 | £2,194,036 | £2,062,742 | £2,438,817 | £2,257,360 | £2,224,876 | £2,035,782 | £1,856,038 | £1,246,173 | £970,139 | £1,060,022 | £1,078,966 |
| Assets less current liabilities | £2,148,941 | £2,300,701 | £2,110,131 | £2,499,024 | £2,346,954 | £2,309,886 | £2,142,213 | £1,945,907 | £1,263,157 | £991,617 | £1,090,084 | £1,085,263 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-04-17
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OutstandingFixed · created 2026-03-26
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OutstandingProperty · created 2025-12-05
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OutstandingProperty · created 2024-10-29
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OutstandingShow 8 satisfied / released
Floating · created 2021-04-09 · satisfied 2023-03-07
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SatisfiedUnknown · created 2011-04-12 · satisfied 2020-05-18
All monies
SatisfiedAll Assets · created 2011-04-12 · satisfied 2020-05-18
All monies
SatisfiedProperty · created 2005-10-28 · satisfied 2011-12-31
All monies
SatisfiedAll Assets · created 2005-10-28 · satisfied 2011-12-31
All monies
SatisfiedFixed · created 2005-08-04 · satisfied 2011-12-31
All monies
SatisfiedProperty · created 1992-02-17 · satisfied 2011-12-31
£128,000 UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-01-02 · satisfied 2011-12-31
All monies
Satisfied