E.h. Roberts-Penet Group Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,804,168
Cash
£1,304,838
Turnover
—
Profit / loss
—
Current assets
£1,874,527
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,804,168 | £11,837,459 | £10,380,871 | £8,130,332 | £7,085,578 | £6,724,208 | £6,192,233 | £5,761,214 | £5,329,544 |
| Equity | — | — | £10,380,871 | £8,130,332 | £7,085,578 | £6,724,208 | £6,192,233 | £5,761,214 | £5,329,544 |
| Assets | |||||||||
| Fixed assets | £10,315,004 | £10,385,235 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,315,004 | £10,385,235 | £12,928,752 | £9,259,827 | £8,733,360 | £7,798,816 | £7,894,378 | £6,972,172 | £6,625,429 |
| Current assets | £1,874,527 | £4,190,908 | £984,610 | £1,618,821 | £1,073,175 | £1,181,789 | £702,756 | £788,232 | £636,660 |
| Cash at bank | £1,304,838 | £1,457,798 | £311,108 | £1,106,507 | £585,769 | £764,271 | £255,434 | £455,620 | £393,486 |
| Debtors | £549,609 | £2,714,985 | £641,096 | £505,184 | £474,015 | £411,318 | £442,642 | £329,412 | £241,174 |
| Stock | £20,080 | £18,125 | £32,406 | £7,130 | £13,391 | £6,200 | £4,680 | £3,200 | £2,000 |
| Liabilities | |||||||||
| Creditors | £110,342 | £584,693 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £592,025 | £761,219 | £850,040 | £946,995 | £1,230,837 | £1,032,066 | £941,802 |
| Creditors after one year | — | — | £400,000 | — | — | — | — | — | £23,007 |
| Provisions | — | — | £2,540,466 | £1,987,097 | £1,870,917 | £1,309,402 | £1,174,064 | £967,124 | £967,736 |
| Net current assets | £1,764,185 | £3,606,215 | £392,585 | £857,602 | £223,135 | £234,794 | −£528,081 | −£243,834 | −£305,142 |
| Assets less current liabilities | £12,079,189 | £13,991,450 | £13,321,337 | £10,117,429 | £8,956,495 | £8,033,610 | £7,366,297 | £6,728,338 | £6,320,287 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,292,387 | £2,026,173 |
| Gross profit | — | — | — | — | — | — | — | £1,119,066 | £1,064,245 |
| Operating profit | — | — | — | — | — | — | — | £672,749 | £647,574 |
| Profit before tax | — | — | — | — | — | — | — | £656,539 | £615,543 |
| Profit / loss | — | — | — | — | — | — | — | £531,670 | £519,019 |
| People | |||||||||
| Average employees | 26 | 24 | 23 | 20 | 22 | 22 | 23 | 20 | 20 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2010-07-07 · satisfied 2011-09-13
All monies
SatisfiedProperty · created 2010-07-07 · satisfied 2011-09-13
All monies
SatisfiedFloating · created 2006-08-21 · satisfied 2006-11-24
All monies
SatisfiedUnknown · created 2005-10-11 · satisfied 2007-08-25
All monies
SatisfiedProperty · created 2005-09-09 · satisfied 2010-06-28
All monies
SatisfiedAll Assets · created 2005-09-01 · satisfied 2010-06-28
All monies
Satisfied