Robert Edge Limited
Public houses and bars · Skegness
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-09 · GBP · company scope
Net assets
£321,764
Cash
£241,969
Turnover
—
Profit / loss
—
Current assets
£278,267
Creditors < 1 year
—
Equity
£321,764
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-09GBP · company | 2024-09-09GBP · company | 2023-09-09GBP · company | 2022-09-09GBP · unknown | 2021-09-09GBP · unknown | 2020-09-09GBP · unknown | 2019-09-09GBP · unknown | 2018-09-09GBP · unknown | 2017-09-09GBP · unknown | 2016-09-09GBP · unknown | 2015-09-09GBP · unknown | 2014-09-09GBP · unknown | 2013-09-09GBP · unknown | 2012-09-09GBP · unknown | 2011-09-09GBP · unknown | 2010-09-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £321,764 | £304,725 | £278,783 | £279,553 | £229,830 | £142,204 | £107,280 | £81,482 | £97,136 | £87,631 | £89,607 | £84,468 | £84,498 | £99,730 | £121,460 | £152,161 |
| Equity | £321,764 | £304,725 | £278,783 | £279,553 | £229,830 | £142,204 | £107,280 | £81,482 | £97,136 | £87,631 | £89,607 | £84,468 | £84,498 | £99,730 | £121,460 | £152,161 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £125,206 |
| Property, plant & equipment | £124,190 | £126,974 | £122,403 | £127,431 | £114,545 | £95,122 | £100,017 | £102,006 | £107,934 | £107,891 | £112,879 | £114,618 | £116,257 | £117,785 | £123,696 | £125,206 |
| Current assets | £278,267 | £268,567 | £234,717 | £283,237 | £178,795 | £124,572 | £85,674 | £78,218 | £86,091 | £102,186 | £99,945 | £93,848 | £93,616 | £93,187 | £90,419 | £115,534 |
| Cash at bank | £241,969 | £227,386 | £185,795 | £215,593 | £136,306 | £91,064 | £53,932 | £46,102 | £49,655 | £60,210 | £54,532 | £48,102 | £46,880 | £43,383 | £39,359 | £58,009 |
| Debtors | £9,543 | £10,581 | £10,988 | £28,767 | £2,489 | £1,008 | £2,242 | £3,616 | £4,468 | £4,645 | £3,913 | £3,846 | £5,656 | £5,281 | £6,165 | £12,525 |
| Stock | £26,755 | £30,600 | £37,934 | £38,877 | £40,000 | £32,500 | £29,500 | £28,500 | £31,968 | £37,331 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,467 | £120,398 | £121,995 | £108,141 | £89,963 | — |
| Provisions | £9,450 | £9,600 | £8,400 | £9,000 | £6,250 | £2,250 | £2,600 | £2,800 | £3,500 | £3,250 | £3,750 | £3,600 | £3,380 | £3,101 | £2,692 | £3,350 |
| Net current assets | £207,024 | £187,351 | £164,780 | £161,122 | £121,535 | £49,332 | £9,863 | −£17,724 | −£7,298 | −£17,010 | −£19,522 | −£26,550 | −£28,379 | −£14,954 | £456 | £30,305 |
| Assets less current liabilities | £331,214 | £314,325 | £287,183 | £288,553 | £236,080 | £144,454 | £109,880 | £84,282 | £100,636 | £90,881 | £93,357 | £88,068 | £87,878 | £102,831 | £124,152 | £155,511 |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 15 | 13 | 8 | 8 | 8 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1984-02-14
£5,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE.
OutstandingFloating · created 1983-09-19
All monies
Outstanding