Roberts Express Delivery Limited
Freight transport by road · Tewkesbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£478,589
Cash
£377,707
Turnover
—
Profit / loss
—
Current assets
£1,080,041
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £478,589 | £360,264 | £248,642 | £244,528 | £212,751 | — | — | £87,120 | £98,511 | £39,857 | £19,269 | £1,330 | £1,144 | £1,008 | −£21,964 |
| Equity | — | — | — | — | £212,751 | £143,343 | £175,931 | — | £98,511 | £39,857 | £19,269 | £1,330 | £1,144 | £1,008 | −£21,964 |
| Assets | |||||||||||||||
| Fixed assets | £406,357 | £370,566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £406,357 | £370,566 | £372,809 | £210,996 | £179,162 | — | — | £139,738 | £137,751 | £99,021 | £69,443 | £96,337 | £121,857 | £91,515 | £92,259 |
| Current assets | £1,080,041 | £940,001 | £771,113 | £870,425 | £964,060 | — | — | £195,248 | £246,939 | £175,392 | £230,656 | £194,232 | £173,136 | £211,728 | £277,713 |
| Cash at bank | £377,707 | £412,130 | £184,445 | £300,526 | £359,297 | — | — | — | £14,213 | £2,505 | £5,421 | £0 | £0 | £9,359 | £0 |
| Debtors | £700,834 | £526,371 | — | — | — | — | — | £193,748 | £231,226 | £171,387 | £223,735 | £191,232 | £170,136 | £200,369 | £277,713 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £864,950 | £796,028 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £816,409 | £727,445 | £794,687 | — | — | £188,252 | £215,532 | — | — | £251,620 | £239,333 | £252,504 | £333,270 |
| Creditors after one year | — | — | £61,081 | £70,833 | £103,894 | — | — | £34,911 | £44,582 | — | — | £30,797 | £48,647 | £41,947 | £52,066 |
| Provisions | — | — | £70,834 | £40,089 | £34,041 | — | — | £26,550 | £27,550 | £19,804 | £13,889 | £6,822 | £5,869 | £7,784 | £6,600 |
| Net current assets | £215,091 | £143,973 | £9,251 | £145,957 | £171,824 | — | — | £8,843 | £33,249 | £7,715 | −£2,144 | −£57,388 | −£66,197 | −£40,776 | −£55,557 |
| Assets less current liabilities | £621,448 | £514,539 | £382,060 | £356,953 | £350,986 | — | — | £148,581 | £171,000 | £106,736 | £67,299 | £38,949 | £55,660 | £50,739 | £36,702 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | £675,185 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £296,362 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £243,813 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 0 | 24 | 23 | 25 | — | — | 15 | 14 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-19
—
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-08 · satisfied 2019-03-25
All monies
Satisfied