Roberts-Towlson C Limited
Other retail sale not in stores, stalls or markets · Ilkeston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£62,978
Cash
£32,595
Turnover
—
Profit / loss
—
Current assets
£126,627
Creditors < 1 year
£47,507
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,978 | £39,814 | £24,575 | £24,492 | £12,945 | £13,923 |
| Equity | — | — | — | — | £12,945 | £13,923 |
| Assets | ||||||
| Fixed assets | £32,498 | £31,261 | £30,848 | £47,554 | £54,906 | £69,875 |
| Property, plant & equipment | £32,498 | £21,261 | £20,848 | £37,554 | £44,906 | £59,875 |
| Current assets | £126,627 | £137,259 | £145,805 | £189,750 | £209,751 | £160,915 |
| Cash at bank | £32,595 | £42,284 | £26,319 | £47,221 | £58,395 | £30,859 |
| Debtors | £50,170 | £42,631 | £69,343 | £67,529 | £76,356 | £55,533 |
| Stock | £43,862 | £52,344 | £50,143 | £75,000 | £75,000 | £74,523 |
| Liabilities | ||||||
| Creditors within one year | £47,507 | £48,338 | £53,399 | £111,752 | £100,819 | £56,763 |
| Creditors after one year | £41,505 | £73,233 | £91,544 | £93,925 | £142,361 | £160,104 |
| Net current assets | £79,120 | £88,921 | £92,406 | £77,998 | £108,932 | £104,152 |
| Assets less current liabilities | £111,618 | £120,182 | £123,254 | £125,552 | £163,838 | £174,027 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2019-11-11
—
OutstandingAll Assets · created 2019-11-11
—
Outstanding