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Companies/01277747

Roberts Enterprises (Builders & Farmers) Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,957,054
Cash
£545,904
Turnover
—
Profit / loss
—
Current assets
£4,764,897
Creditors < 1 year
—
Equity
£5,957,054
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£5,957,054£5,798,586£5,465,085£5,301,366£5,140,974£5,028,181£4,899,935£1,294,058£1,225,376£1,186,299£1,232,159£1,281,764
Equity£5,957,054£5,798,586£5,465,085£5,301,366£5,140,974£5,028,181£4,899,935£1,294,058£1,225,376£1,186,299£1,232,159£1,281,764
Assets
Fixed assets——————————£3,641,600£1,861,617
Property, plant & equipment£4,209,760£4,250,180£4,179,045£4,260,688£4,281,767£4,370,203£4,575,324£4,994,232£5,031,758£3,716,938£3,641,600£1,861,617
Current assets£4,764,897£4,540,033£4,387,926£4,350,428£4,275,410£4,393,820£4,310,568£819,488£726,543£1,843,733£569,597£1,736,793
Cash at bank£545,904£527,789£304,820£309,836£338,057£361,518£403,348£337,279£252,126£272,000£276,654£317,050
Debtors£3,747,793£3,647,744£3,682,606£3,636,004£3,568,803£3,679,052£3,554,470£190,459£192,067£1,319,983£86,605£1,210,204
Stock£471,200£364,500£400,500£404,588£368,550£353,250£352,750£291,750£282,350£251,750——
Liabilities
Creditors within one year——————————£1,230,961£2,260,293
Creditors after one year——————————£1,683,727£28,075
Provisions£440,216£400,611£339,826£275,508£252,508£198,508£169,500£131,850£108,350£53,350£64,350£28,278
Net current assets£3,548,926£3,560,475£3,354,327£3,311,358£3,308,996£3,239,469£3,123,066−£753,754−£914,019£218,459−£661,364−£523,500
Assets less current liabilities£7,758,686£7,810,655£7,533,372£7,572,046£7,590,763£7,609,672£7,698,390£4,240,478£4,117,739£3,935,397£2,980,236£1,338,117
People
Average employees45666666————
Source evidenceView 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

8 outstanding charges
Floating · created 2016-02-10
—
Outstanding
Floating · created 2014-05-21
—
Outstanding
Floating · created 2014-05-21
—
Outstanding
Floating · created 2008-11-25
All monies
Outstanding
Floating · created 2008-11-25
All monies
Outstanding
Unknown · created 1981-12-01
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2014-06-18 · satisfied 2019-01-29
—
Satisfied
Floating · created 2014-05-21 · satisfied 2019-01-29
—
Satisfied
All Assets · created 2009-08-04 · satisfied 2019-01-29
All monies
Satisfied
Floating · created 2007-07-20 · satisfied 2008-11-25
All monies
Satisfied
Floating · created 2007-07-20 · satisfied 2008-11-25
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2008-06-25
All monies
Satisfied
Floating · created 2000-08-11 · satisfied 2001-01-10
All monies
Satisfied
Property · created 1977-04-13 · satisfied 1994-01-19
All monies
Satisfied