Roperhurst Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP

Net assets

£1,993,885

Cash

£939,350

Turnover

—

Profit / loss

—

Current assets

£2,294,464

Creditors < 1 year

—

Equity

£1,993,885

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,993,885	£1,695,832	£1,683,044
Equity	£1,993,885	£1,695,832	£1,683,044
Assets
Property, plant & equipment	£138,758	£95,664	£108,334
Current assets	£2,294,464	£1,877,826	£1,906,837
Cash at bank	£939,350	£753,858	£753,155
Debtors	£1,259,422	£1,076,388	£1,097,485
Stock	£95,692	£47,580	£56,197
Liabilities
Provisions	£26,259	£18,560	£20,969
Net current assets	£1,881,386	£1,618,728	£1,595,679
Assets less current liabilities	£2,020,144	£1,714,392	£1,704,013
People & pay
Average employees	24	21	23
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1991-12-02

All monies

Part Satisfied