Robert Price (Builders Merchants) Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,543,104
Cash
£6,111,732
Turnover
—
Profit / loss
£2,222,846
Current assets
£33,902,777
Creditors < 1 year
£10,855,628
Equity
£28,543,104
Average employees
285
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,543,104 | £26,320,258 | £24,419,122 | £21,549,505 | — | — | — |
| Equity | £28,543,104 | £26,320,258 | £24,419,122 | £21,549,505 | £19,010,107 | £16,032,755 | £15,170,312 |
| Assets | |||||||
| Fixed assets | £5,810,298 | £6,130,858 | — | — | — | — | — |
| Property, plant & equipment | £860,645 | £916,845 | — | — | — | — | — |
| Current assets | £33,902,777 | £34,987,122 | — | — | — | — | — |
| Cash at bank | £6,111,732 | £4,211,816 | — | — | — | — | — |
| Debtors | £9,275,568 | £9,971,295 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,855,628 | £14,537,033 | — | — | — | — | — |
| Net current assets | £23,047,149 | £20,450,089 | — | — | — | — | — |
| Assets less current liabilities | £28,857,447 | £26,580,947 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £3,138,743 | £2,579,801 | — | — | — | — | — |
| Profit / loss | £2,222,846 | £1,901,136 | — | — | — | — | — |
| People | |||||||
| Average employees | 285 | 274 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1997-06-30 · satisfied 2019-03-20
All monies
Satisfied