Roberts Transport (Sussex) Ltd
Freight transport by road · Lancing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£198,116
Cash
£102,862
Turnover
—
Profit / loss
—
Current assets
£1,798,714
Creditors < 1 year
£1,963,618
Equity
−£198,116
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£198,116 | −£315,551 | −£363,359 | £2,589 | £57,008 | −£127,941 | −£352,893 | −£281,819 | −£65,878 | −£49,306 | £16,043 | −£9,887 | £7,251 | £12,950 |
| Equity | −£198,116 | −£315,551 | −£363,359 | £2,589 | £57,008 | −£127,941 | −£352,893 | −£281,819 | −£65,878 | −£49,306 | £16,043 | −£9,887 | £7,251 | £12,950 |
| Assets | ||||||||||||||
| Fixed assets | £380,291 | £496,880 | £352,278 | £659,382 | £482,174 | £60,393 | £81,253 | £95,868 | £131,231 | £116,023 | £146,524 | £83,613 | £58,236 | £38,678 |
| Intangible assets | — | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — | — | — |
| Property, plant & equipment | £380,291 | £496,880 | £352,278 | £659,382 | £482,174 | £58,393 | £77,253 | £89,868 | £123,231 | £106,023 | £134,524 | £69,613 | £40,236 | £18,678 |
| Current assets | £1,798,714 | £1,464,596 | £1,239,308 | £1,035,381 | £1,091,727 | £956,313 | £738,972 | £572,267 | £478,050 | £471,800 | £351,130 | £314,272 | £233,391 | £60,976 |
| Cash at bank | £102,862 | £85,349 | £46,586 | £46,040 | £104,338 | £132,478 | £5,365 | £5,034 | £18,396 | £19,906 | £974 | £322 | £12,093 | £28,943 |
| Debtors | £1,695,852 | £1,379,247 | £1,192,722 | £989,341 | £987,389 | £823,835 | £733,607 | £567,233 | £459,654 | £451,894 | £350,156 | £313,950 | £221,298 | £32,033 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,963,618 | £1,791,292 | £1,740,681 | £1,229,691 | £1,152,623 | £1,087,814 | £1,152,308 | £902,984 | £596,882 | £531,987 | £416,816 | £401,793 | £260,646 | £86,704 |
| Creditors after one year | £413,503 | £485,735 | £214,264 | £462,483 | £364,270 | £56,833 | £20,810 | £46,970 | £78,277 | £105,142 | £64,795 | £5,979 | £23,730 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | −£164,904 | −£326,696 | −£501,373 | −£194,310 | −£60,896 | −£131,501 | −£413,336 | −£330,717 | −£118,832 | −£60,187 | −£65,686 | −£87,521 | −£27,255 | −£25,728 |
| Assets less current liabilities | £215,387 | £170,184 | −£149,095 | £465,072 | £421,278 | −£71,108 | −£332,083 | −£234,849 | £12,399 | £55,836 | £80,838 | −£3,908 | £30,981 | £12,950 |
| People & pay | ||||||||||||||
| Average employees | 57 | 51 | 49 | 45 | 45 | 48 | 36 | 33 | 24 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-16
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OutstandingAll Assets · created 2011-01-20
All monies
Outstanding