A T & J B Roberts Limited
Other human health activities · Darwen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£313,403
Cash
£213,779
Turnover
—
Profit / loss
—
Current assets
£415,166
Creditors < 1 year
£128,064
Equity
£313,403
Average employees
11
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 | 2022-04-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £313,403 | £204,900 | £163,456 | £175,823 | £180,300 |
| Equity | £313,403 | £204,900 | £163,456 | £175,823 | £180,300 |
| Assets | |||||
| Property, plant & equipment | £38,040 | £42,538 | £50,228 | £73,507 | £68,618 |
| Current assets | £415,166 | £339,788 | £310,671 | £343,569 | £257,860 |
| Cash at bank | £213,779 | £209,538 | £141,732 | £141,895 | £114,643 |
| Debtors | £143,447 | £75,207 | £113,242 | £153,340 | £94,819 |
| Stock | £57,940 | £55,043 | £55,697 | £48,334 | £48,398 |
| Liabilities | |||||
| Creditors within one year | £128,064 | £162,367 | £174,462 | £195,731 | £94,996 |
| Creditors after one year | £4,752 | £8,350 | £14,993 | £35,223 | £42,634 |
| Provisions | £6,987 | £6,709 | £7,988 | £10,299 | £8,548 |
| Net current assets | £287,102 | £177,421 | £136,209 | £147,838 | £162,864 |
| Assets less current liabilities | £325,142 | £219,959 | £186,437 | £221,345 | £231,482 |
| People | |||||
| Average employees | 11 | 11 | 10 | 10 | 11 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2005-07-05
All monies
Released