Robert And Roberts Limited

Dispensing chemist in specialised stores · Newton Aycliffe Durham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£10,243

Cash

£49,694

Turnover

—

Profit / loss

—

Current assets

£1,268,530

Creditors < 1 year

—

Equity

−£10,243

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-01-3112 months · Company	2024-01-316 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	−£10,243	−£57,017	−£77,863	£42	£1,120	£3,617	£442	£495,636	£2,992	£45,955	£34,691	£106	£268	£2,455
Equity	−£10,243	−£57,017	−£77,863	£42	£1,120	£3,617	£442	£495,636	£2,992	£45,955	£34,691	£106	£268	£2,455
Assets
Fixed assets	£128,496	£226,589	£257,350	£305,268	£303,188	£268,159	£313,591	£607,825	£712,635	£800,930	£908,802	£988,246	£1,064,369	£1,052,689
Intangible assets	£49,082	£80,082	£95,582	£126,582	£157,582	£188,582	£219,581	£250,581	£582,474	£674,586	—	—	—	—
Property, plant & equipment	£79,364	£146,457	£161,718	£178,636	£145,556	£79,527	£93,960	£107,194	£130,111	£126,344	£142,104	£129,436	£138,023	£104,397
Current assets	£1,268,530	£1,320,931	£1,663,735	£1,488,275	£1,636,359	£1,970,782	£1,740,925	£2,048,573	£1,792,094	£752,008	£762,651	£710,874	£686,535	£766,945
Cash at bank	£49,694	£13,903	£35,383	£98,016	£433,655	£362,887	£200,796	£200,429	£209,012	£262,836	£254,973	£143,964	£187,887	£332,965
Debtors	£1,126,093	£1,214,285	£1,535,609	£1,307,632	£1,121,063	£1,525,639	£1,462,431	£1,785,496	£1,463,839	£370,485	£378,855	£430,072	£358,262	£275,777
Stock	£92,743	£92,743	£92,743	£82,627	£81,641	£82,256	£77,698	£62,648	£119,243	£118,687	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£734,632	£650,061	£572,890	£565,901
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£876,537	£1,027,601	£1,152,962	£1,243,703
Provisions	£10,577	£18,826	£27,407	£21,871	£27,656	£14,315	£17,852	£20,367	£21,860	£21,861	£25,593	£21,352	£24,784	£7,575
Net current assets	£591,275	£608,736	£620,836	£735,701	£815,925	£929,308	£797,223	£1,075,692	£1,185,062	£8,192	£28,019	£60,813	£113,645	£201,044
Assets less current liabilities	£719,771	£835,325	£878,186	£1,040,969	£1,119,113	£1,197,467	£1,110,814	£1,683,517	£1,897,697	£809,122	£936,821	£1,049,059	£1,178,014	£1,253,733
People & pay
Average employees	25	23	23	23	22	22	20	20	23	22	—	—	—	—
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