Roebuck & Holmes Limited
Manufacture of office and shop furniture · Farnley Tyas
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£185,333
Cash
−£40,308
Turnover
—
Profit / loss
—
Current assets
£195,107
Creditors < 1 year
£459,102
Equity
£185,333
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £185,333 | £261,232 | £423,586 | £425,359 | £394,685 | £11,741 | £42,281 | £224,048 | £326,855 | £438,494 | £417,881 |
| Equity | £185,333 | £261,232 | £423,586 | £425,359 | £394,685 | £11,741 | £42,281 | — | — | — | £417,881 |
| Assets | |||||||||||
| Fixed assets | — | — | £566,110 | — | — | — | — | £180,818 | £188,794 | £164,987 | £162,432 |
| Property, plant & equipment | £511,461 | £550,516 | £566,110 | £557,423 | £587,610 | £167,033 | £190,848 | £180,818 | £188,794 | £164,987 | £162,432 |
| Current assets | £195,107 | £369,221 | £574,003 | £290,093 | £208,523 | £308,863 | £227,458 | £407,303 | £417,072 | £506,524 | £664,994 |
| Cash at bank | −£40,308 | £26,369 | £61,675 | −£14,707 | −£26,267 | £27,771 | £6,694 | £52,368 | £137,583 | £215,049 | £143,729 |
| Debtors | £92,137 | £144,230 | £256,523 | £184,230 | £126,271 | £241,092 | £195,764 | £269,435 | £189,989 | £162,275 | £423,765 |
| Stock | £143,278 | £198,622 | £255,805 | £120,570 | £108,519 | £40,000 | £25,000 | £85,500 | £89,500 | £129,200 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £309,876 | £269,262 | £233,017 | — |
| Creditors within one year | £459,102 | £548,644 | £547,728 | £347,892 | £336,608 | £387,495 | £329,236 | — | — | — | £409,545 |
| Creditors after one year | £56,229 | £81,819 | £156,747 | £57,800 | £43,139 | £59,702 | £37,245 | — | — | — | — |
| Provisions | £5,904 | £11,177 | £11,177 | £14,975 | £18,563 | £16,520 | £9,544 | — | — | — | — |
| Net current assets | −£263,995 | −£179,423 | £26,275 | −£57,799 | −£128,085 | −£78,632 | −£101,778 | £97,427 | £147,810 | £273,507 | £255,449 |
| Assets less current liabilities | — | — | — | — | — | — | £89,070 | £278,245 | £336,604 | £438,494 | £417,881 |
| People | |||||||||||
| Average employees | 19 | 20 | — | -21 | -20 | -25 | 23 | 23 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-10
—
OutstandingAll Assets · created 2026-03-10
—
OutstandingProperty · created 1993-07-05
All monies
OutstandingAll Assets · created 1989-07-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2023-04-20
—
SatisfiedUnknown · created 1991-10-25 · satisfied 2023-04-20
All monies
Satisfied