Carl Roberts Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£83,523
Cash
£50,355
Turnover
—
Profit / loss
—
Current assets
£56,902
Creditors < 1 year
£46,388
Equity
£83,523
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,523 | £71,593 | £60,299 | £65,392 | £56,705 | £49,978 | £55,494 | — | £45,908 | £99,701 | £131,840 | £120,989 | £163,256 | £111,650 |
| Equity | £83,523 | £71,593 | £60,299 | £65,392 | £56,705 | £49,978 | £55,494 | £38,175 | £45,908 | £99,701 | £131,840 | £120,989 | £163,256 | £111,650 |
| Assets | ||||||||||||||
| Fixed assets | £107,091 | £123,932 | £120,837 | £100,549 | £107,129 | £115,124 | £114,850 | £119,938 | £128,455 | £1,131 | £656 | £820 | £150,031 | £164,079 |
| Intangible assets | £62,425 | £68,100 | £73,775 | £79,450 | £85,125 | £90,800 | £96,475 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,666 | £55,832 | £47,062 | £21,099 | £22,004 | £24,324 | £18,375 | — | £20,630 | £1,131 | £656 | £820 | £24,914 | £31,142 |
| Current assets | £56,902 | £56,081 | £54,481 | £51,588 | £55,206 | £50,304 | £67,010 | £55,269 | £49,312 | £119,847 | £157,861 | £142,414 | £61,388 | £36,641 |
| Cash at bank | £50,355 | £50,456 | £49,301 | £37,300 | £48,190 | £42,007 | £60,034 | — | £46,825 | £96,284 | £49,759 | £30,079 | £54,821 | £31,682 |
| Debtors | £5,597 | £4,675 | £4,280 | £13,338 | £6,116 | £7,447 | £6,176 | — | £2,487 | £23,563 | £12,873 | £12,335 | £6,567 | £4,959 |
| Stock | £950 | £950 | £900 | £950 | £900 | £850 | £800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,388 | £62,326 | £42,701 | £48,559 | £54,101 | £44,142 | £44,096 | £38,038 | — | — | — | — | — | — |
| Creditors after one year | £25,596 | £35,486 | £63,376 | £34,177 | £47,568 | £66,686 | £79,347 | £95,436 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,558 | £4,126 | £226 | £131 | £164 | £0 | — |
| Net current assets | £10,514 | −£6,245 | £11,780 | £3,029 | £1,105 | £6,162 | £22,914 | — | £32,666 | £98,796 | £131,315 | £121,591 | £20,063 | £7,615 |
| Assets less current liabilities | £117,605 | £117,687 | £132,617 | £103,578 | £108,234 | £121,286 | £137,764 | — | £161,121 | £99,927 | £131,971 | £122,411 | £170,094 | £171,694 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £277,225 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £68,767 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.