Roebuck Management Limited
Private Limited Company · W Yorks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,453
Cash
£25,052
Turnover
—
Profit / loss
—
Current assets
£39,992
Creditors < 1 year
£11,527
Equity
£15,453
Average employees
3
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,453 | £10,942 | £3,731 | £2,299 | £11,566 | £38,557 | £161 | £67,416 | £155,536 | £252,544 | — | £197,798 | £217,909 | £171,587 | £167,172 | £125,503 | £107,518 |
| Equity | £15,453 | £10,942 | £3,731 | £2,299 | £11,566 | £38,557 | £161 | £67,416 | £155,536 | £252,544 | £234,513 | £197,798 | £217,909 | £171,587 | £167,172 | £125,503 | £107,518 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £19,603 | £26,226 | £17,984 | £2,869 | £3,524 | £4,798 |
| Property, plant & equipment | £8,104 | £9,763 | £9,801 | £6,462 | £8,494 | £10,739 | £7,802 | £8,011 | £7,161 | £9,347 | £12,181 | £19,603 | £26,226 | £17,984 | £2,869 | £3,124 | £4,398 |
| Current assets | £39,992 | £52,218 | £47,460 | £68,433 | £65,021 | £109,697 | £55,308 | £110,041 | £264,673 | £410,548 | £290,546 | £278,633 | £290,448 | £372,643 | £336,910 | £302,634 | £334,755 |
| Cash at bank | £25,052 | £23,591 | £16,113 | £27,086 | £6,192 | £48,471 | £30,909 | £46,041 | £19,288 | £11,498 | £44,689 | £37,517 | £60,843 | £30,613 | £13,207 | £25,563 | £10,345 |
| Debtors | — | — | — | — | — | — | £24,399 | £64,000 | £245,385 | £399,050 | £245,857 | £241,116 | £229,605 | £342,030 | £323,703 | £277,071 | £324,410 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,527 | £24,188 | £21,856 | £35,075 | £22,259 | £31,879 | £62,949 | £50,636 | £116,298 | £167,351 | £68,214 | — | £26,983 | £90,748 | £172,285 | — | — |
| Creditors after one year | £21,116 | £26,851 | £31,674 | £37,521 | £39,690 | £50,000 | — | — | — | — | — | — | £71,782 | £128,292 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £325 | £495 |
| Net current assets | £28,465 | £28,030 | £25,604 | £33,358 | £42,762 | £77,818 | −£7,641 | £59,405 | £148,375 | £243,197 | £222,332 | £178,195 | £263,465 | £281,895 | £164,625 | £122,304 | £103,215 |
| Assets less current liabilities | £36,569 | £37,793 | £35,405 | £39,820 | £51,256 | £88,557 | £161 | — | — | — | £234,513 | £197,798 | £289,691 | £299,879 | £167,494 | £125,828 | £108,013 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-10-05
—
Outstanding