D & E Roberts Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,390,585
Cash
£627,678
Turnover
—
Profit / loss
—
Current assets
£1,114,134
Creditors < 1 year
—
Equity
£1,390,585
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,390,585 | £1,450,199 | £1,607,344 | £1,839,830 | £1,911,623 | £2,036,901 | £2,280,169 | £1,881,950 | £1,818,648 | — | £1,577,334 | £1,489,639 | £1,342,965 | £1,238,475 |
| Equity | £1,390,585 | £1,450,199 | £1,607,344 | £1,839,830 | £1,911,623 | £2,036,901 | £2,280,169 | £1,881,950 | £1,818,648 | £1,639,785 | £1,577,334 | £1,489,639 | £1,342,965 | £1,238,475 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,291,468 | £1,329,401 | £1,195,288 | £1,019,663 |
| Property, plant & equipment | £1,578,233 | £1,062,746 | £1,185,211 | £1,144,090 | £1,341,425 | £1,485,216 | £1,387,773 | £1,550,382 | £1,776,654 | £1,559,457 | £1,291,468 | £1,329,401 | £1,195,288 | £1,019,663 |
| Current assets | £1,114,134 | £1,217,586 | £1,246,344 | £1,851,136 | £1,464,936 | £1,362,164 | £1,743,500 | £1,812,720 | £1,614,802 | £1,431,320 | £1,620,061 | £1,256,124 | £1,230,233 | £1,057,461 |
| Cash at bank | £627,678 | £709,791 | £744,057 | £1,304,348 | £982,572 | £799,606 | £1,188,009 | £1,326,550 | £1,085,902 | £781,269 | £1,017,796 | £703,457 | £667,446 | £576,452 |
| Debtors | £486,456 | £507,795 | £502,287 | £546,788 | £482,364 | £562,558 | £555,491 | £486,170 | £528,900 | £650,051 | £602,265 | £552,667 | £562,787 | £481,009 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £917,974 | £1,048,235 | £760,755 | £725,233 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £279,974 | £201,375 | £270,680 | £289,613 | — |
| Provisions | £208,650 | £219,140 | £215,970 | £176,200 | £184,770 | £169,190 | £148,394 | £171,689 | £189,952 | £153,044 | £84,585 | £64,451 | £67,710 | £58,784 |
| Net current assets | £350,165 | £606,593 | £638,103 | £871,940 | £754,968 | £722,625 | £1,040,790 | £611,290 | £607,945 | £513,346 | £571,826 | £495,369 | £505,000 | £438,083 |
| Assets less current liabilities | £1,928,398 | £1,669,339 | £1,823,314 | £2,016,030 | £2,096,393 | £2,207,841 | £2,428,563 | £2,161,672 | £2,384,599 | £2,072,803 | £1,863,294 | £1,824,770 | £1,700,288 | £1,457,746 |
| People | ||||||||||||||
| Average employees | 41 | 44 | 36 | 36 | 36 | 41 | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-15 · satisfied 2019-05-08
—
SatisfiedAll Assets · created 1994-06-24 · satisfied 2010-07-06
All monies
Satisfied