S.j. Roberts Construction Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,261,978
Cash
£1,977,370
Turnover
£23,786,252
Profit / loss
£256,339
Current assets
£8,217,094
Creditors < 1 year
£6,522,086
Equity
£2,261,978
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,261,978 | £2,005,639 | — |
| Equity | £2,261,978 | £2,005,639 | £1,990,130 |
| Assets | |||
| Property, plant & equipment | £932,955 | £881,343 | — |
| Current assets | £8,217,094 | £6,559,330 | — |
| Cash at bank | £1,977,370 | £970,287 | — |
| Debtors | £6,238,699 | £5,588,018 | — |
| Stock | £1,025 | £1,025 | — |
| Liabilities | |||
| Creditors within one year | £6,522,086 | £5,152,102 | — |
| Creditors after one year | £241,610 | £198,258 | — |
| Net current assets | £1,695,008 | £1,407,228 | — |
| Assets less current liabilities | £2,627,963 | £2,288,571 | — |
| Profit & loss | |||
| Turnover | £23,786,252 | £22,638,449 | — |
| Gross profit | £2,223,131 | £2,209,584 | — |
| Operating profit | £329,559 | £63,576 | — |
| Profit before tax | £317,651 | £58,845 | — |
| Profit / loss | £256,339 | £15,509 | — |
| People & pay | |||
| Average employees | 80 | 82 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-07-26 · satisfied 2018-06-13
All monies
Satisfied