Roberts Enterprises (Builders & Farmers) Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 employees | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2019-01-29
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OutstandingAll Assets · created 2019-01-29
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OutstandingFloating · created 2016-02-10
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OutstandingFloating · created 2014-05-21
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OutstandingFloating · created 2014-05-21
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OutstandingFloating · created 2008-11-25
All monies
OutstandingFloating · created 2008-11-25
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OutstandingUnknown · created 1981-12-01
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OutstandingShow 8 satisfied / released
Fixed · created 2014-06-18 · satisfied 2019-01-29
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SatisfiedFloating · created 2014-05-21 · satisfied 2019-01-29
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SatisfiedAll Assets · created 2009-08-04 · satisfied 2019-01-29
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SatisfiedFloating · created 2007-07-20 · satisfied 2008-11-25
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SatisfiedFloating · created 2007-07-20 · satisfied 2008-11-25
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SatisfiedAll Assets · created 2007-06-04 · satisfied 2008-06-25
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SatisfiedFloating · created 2000-08-11 · satisfied 2001-01-10
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SatisfiedProperty · created 1977-04-13 · satisfied 1994-01-19
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Satisfied