E W & W Roberts Limited
Construction of domestic buildings · Gwynedd
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£392,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,892
Creditors < 1 year
—
Equity
£392,446
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £392,446 | £337,115 | £292,839 | £238,546 | £149,899 | £88,616 | £91,497 | £92,697 | £128,762 | £159,588 | £149,012 | £104,771 | £84,245 |
| Equity | £392,446 | £337,115 | £292,839 | £238,546 | £149,899 | £88,616 | £91,497 | £92,697 | £128,762 | £159,588 | £149,012 | £104,771 | £84,245 |
| Assets | |||||||||||||
| Fixed assets | £320,542 | £323,420 | £326,493 | £326,015 | £328,238 | £319,822 | £331,234 | £211,771 | £215,767 | £215,559 | £196,189 | £201,653 | £207,500 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £3,000 | £6,000 | — | — | — |
| Property, plant & equipment | — | — | — | £326,015 | £328,238 | £319,822 | £331,234 | £211,771 | £212,767 | £209,559 | £187,189 | £189,653 | £192,500 |
| Current assets | £331,892 | £327,134 | £414,228 | £338,525 | £280,605 | £251,963 | £289,079 | £196,888 | £295,556 | £314,557 | £300,214 | £361,964 | £330,874 |
| Cash at bank | — | — | — | £1,562 | £1,562 | £0 | £47,867 | £0 | — | — | £35,000 | £0 | — |
| Debtors | — | — | — | £273,463 | £215,543 | £173,463 | £162,712 | £133,388 | £107,344 | £115,557 | £191,214 | £176,464 | £105,374 |
| Stock | — | — | — | £63,500 | £63,500 | £78,500 | £78,500 | £63,500 | £188,212 | £199,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,584 | £273,485 | £261,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,807 | £185,361 | £192,594 |
| Net current assets | £145,046 | £107,633 | £99,237 | £245,091 | £210,795 | £140,596 | £176,698 | £168,856 | £250,127 | £198,739 | £130,630 | £88,479 | £69,339 |
| Assets less current liabilities | £465,588 | £431,053 | £425,730 | £571,106 | £539,033 | £460,418 | £507,932 | £380,627 | £465,894 | £414,298 | £326,819 | £290,132 | £276,839 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 5 | 7 | 8 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2018-08-02
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OutstandingUnknown · created 2018-08-02
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OutstandingFloating · created 2011-10-03
All monies
OutstandingAll Assets · created 2011-08-22
All monies
OutstandingShares · created 2008-03-28
All monies
OutstandingAll Assets · created 2008-03-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-03-14 · satisfied 2017-11-08
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SatisfiedUnknown · created 2015-05-21 · satisfied 2018-11-22
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Satisfied