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Companies/00566699

Roband Electronics Limited

Private Limited Company · Charlwood,

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,662,636
Cash
£335,256
Turnover
—
Profit / loss
−£27,057
Current assets
£3,493,896
Creditors < 1 year
£3,597,185
Equity
£2,662,636
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£2,662,636£2,689,693——£3,073,361—
Equity£2,662,636£2,689,693——£3,073,361£2,973,713
Assets
Property, plant & equipment£3,489,263£3,496,731——£3,556,078—
Current assets£3,493,896£2,866,875——£2,052,441—
Cash at bank£335,256£446,059——£465,002—
Debtors£1,534,897£1,127,420——£749,449—
Stock————£837,990—
Liabilities
Creditors within one year£3,597,185£2,830,933——£1,918,432—
Creditors after one year£295,137£413,055——£287,380—
Net current assets−£103,289£35,942——£134,009—
Assets less current liabilities£3,385,974£3,532,673——£3,690,087—
Profit & loss
Turnover————£3,518,475—
Gross profit————£1,224,184—
Operating profit————£112,370—
Profit before tax−£136,908−£256,093——£88,955—
Profit / loss−£27,057−£162,503——£129,648—
People
Average employees7568——61—
Source evidenceView 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 charges
Show 5 satisfied / released
—
Satisfied
Floating · created 2000-02-07 · satisfied 2008-10-04
All monies
Satisfied
All Assets · created 2000-02-07 · satisfied 2008-10-04
All monies
Satisfied
All Assets · created 1984-05-01 · satisfied 1998-02-07
All monies
Satisfied
Property · created 1972-03-01 · satisfied 2003-01-31
All monies
Satisfied