Roberts (Bath) Limited

Sale of new cars and light motor vehicles · Bath

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,698,246

Cash

£474,152

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,698,246

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£2,698,246	£2,019,325	£3,871,857	£3,306,953	£2,667,051	£2,101,402	£1,790,939	£1,472,294	£1,332,753	£1,183,018	£1,049,114	£963,353	£827,126	£779,845	£739,732	£710,862	£677,523	£672,310
Equity	£2,698,246	£2,019,325	£3,871,857	£3,306,953	£2,667,051	£2,101,402	£1,790,939	£1,472,294	£1,332,753	£1,183,018	—	—	—	—	£739,732	£710,862	£677,523	£672,310
Assets
Fixed assets	—	—	—	—	—	£570,554	£621,828	£570,588	£601,439	£525,039	—	—	—	—	£43,591	£51,486	£61,511	£72,840
Property, plant & equipment	£1,115,504	£1,042,601	£1,192,335	£1,089,187	£973,169	£570,554	£621,828	£570,588	£601,439	£525,039	£406,712	£312,092	£114,719	£90,832	£43,591	£51,486	£61,511	£72,840
Current assets	—	—	—	—	—	£1,949,449	£1,771,261	£1,254,350	£1,182,184	£1,153,259	£1,090,034	£926,485	£929,573	£905,487	£926,207	£797,435	£839,249	£741,756
Cash at bank	£474,152	£408,645	£219,822	£1,682,066	£1,029,664	£140,904	£110,432	£30,156	£35,336	£69,330	£16,408	£45,236	£2,643	£2,475	£1,066	£474	£110	£366
Debtors	—	—	—	—	—	£1,443,927	£1,320,378	£980,280	£951,840	£915,068	£750,475	£542,144	£583,137	£563,346	£502,846	£384,051	£428,289	£519,409
Stock	£805,052	£742,928	£621,202	£664,613	£443,635	£364,618	£340,451	£243,914	£195,008	£168,861	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£202,597	£267,028	£123,768	£168,183	£225,635	£214,981	£105,955	£174,961	£201,335	—	—	—	—
Creditors after one year	—	—	—	—	—	£140,961	£256,523	£141,915	£196,397	£190,620	£172,002	£110,455	£21,711	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£60,649	£58,814	£20,494	£15,139	£4,948	£5,864	£6,732	£7,565
Net current assets	—	—	—	—	—	£1,746,852	£1,504,233	£1,130,582	£1,014,001	£927,624	£875,053	£820,530	£754,612	£704,152	£701,089	£677,210	£646,758	£640,960
Assets less current liabilities	—	—	—	—	—	£2,317,406	£2,126,061	£1,701,170	£1,615,440	£1,452,663	£1,281,765	£1,132,622	£869,331	£794,984	£744,680	£728,696	£708,269	£713,800
People
Average employees	12	11	11	10	9	9	9	10	10	9	—	—	—	—	—	—	—	—
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