Ross & Roberts Limited
Other business support service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,835,544
Cash
£251,768
Turnover
—
Profit / loss
£678,478
Current assets
£2,136,290
Creditors < 1 year
£342,938
Equity
£1,835,544
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,835,544 | £1,157,066 | £884,661 | £884,661 | £301,817 | — | — | — | — | — |
| Equity | £1,835,544 | £1,157,066 | £884,661 | £884,661 | £301,817 | — | — | £6,539,667 | £6,161,022 | £4,899,445 |
| Assets | ||||||||||
| Fixed assets | £46,283 | £75,192 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,283 | £75,192 | — | — | — | — | — | — | — | — |
| Current assets | £2,136,290 | £2,352,915 | — | £1,382,834 | — | — | — | — | — | — |
| Cash at bank | £251,768 | £463,177 | — | £768,363 | — | — | — | — | — | — |
| Debtors | £1,884,522 | £1,889,738 | — | £614,471 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £342,938 | £1,262,749 | — | £498,173 | — | — | — | — | — | — |
| Provisions | £4,091 | £8,292 | — | — | — | — | — | — | — | — |
| Net current assets | £1,793,352 | £1,090,166 | — | £884,661 | — | — | — | — | — | — |
| Assets less current liabilities | £1,839,635 | £1,165,358 | — | £884,661 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,502,185 | £1,105,419 | — | — | — |
| Gross profit | — | — | — | — | — | — | £246,915 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£325,310 | — | — | — |
| Profit / loss | £678,478 | £272,405 | — | £582,844 | — | — | £250,732 | — | — | — |
| People | ||||||||||
| Average employees | 9 | 13 | — | 13 | — | 18 | 29 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-26
—
OutstandingAll Assets · created 2023-08-21
—
OutstandingShow 3 satisfied / released
Floating · created 2003-05-08 · satisfied 2007-11-30
All monies
SatisfiedFloating · created 2001-10-16 · satisfied 2010-04-13
All monies
SatisfiedAll Assets · created 2000-10-06 · satisfied 2007-11-30
All monies
Satisfied