George Roberts (North West) Limited

Agents involved in the sale of timber and building materials · Liverpool

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£33,641,100

Cash

£2,789,174

Turnover

£45,072,897

Profit / loss

£3,262,708

Current assets

£43,105,831

Creditors < 1 year

—

Equity

£33,641,100

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£33,641,100	£33,378,392	£35,558,421	£30,427,874	£24,490,336	—
Equity	£33,641,100	£33,378,392	£35,558,421	£30,427,874	£24,490,336	£18,629,860
Assets
Property, plant & equipment	£3,871,808	£3,892,664	—	—	£1,933,608	—
Current assets	£43,105,831	£47,039,500	—	—	£40,743,906	—
Cash at bank	£2,789,174	£4,389,867	—	—	£2,198,775	—
Debtors	£12,861,126	£13,071,925	—	—	£16,932,467	—
Stock	£27,455,531	£29,577,708	—	—	£21,612,664	—
Liabilities
Provisions	£214,016	£111,561	—	—	£94,711	—
Net current assets	£32,347,535	£32,843,701	—	—	£24,247,995	—
Assets less current liabilities	£36,219,343	£36,736,365	—	—	£26,181,603	—
Profit & loss
Turnover	£45,072,897	£49,877,551	—	—	£57,304,396	—
Gross profit	£9,779,889	£10,944,333	—	—	£12,489,664	—
Operating profit	£4,895,797	£6,100,697	—	—	£8,318,386	—
Profit before tax	£4,539,476	£5,781,704	—	—	£8,250,262	—
Profit / loss	£3,262,708	£4,278,016	—	—	£6,660,476	—
People
Average employees	84	88	—	—	80	—
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