Harold Roberts & Son Limited

Other business support service activities n.e.c. · Pwllheli

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,239,961

Cash

£35,977

Turnover

—

Profit / loss

—

Current assets

£1,049,709

Creditors < 1 year

—

Equity

£2,239,961

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£2,239,961	£2,152,483	£2,045,291	£1,936,455	£1,890,957	£1,540,583	£2,144,731	£2,092,319	£1,943,472	£1,625,265	£1,519,776	£1,419,029	£1,219,303	£1,282,657	£1,171,740
Equity	£2,239,961	£2,152,483	£2,045,291	£1,936,455	£1,890,957	£1,540,583	£2,144,731	£2,092,319	£1,943,472	£1,625,265	£1,519,776	£1,419,029	£1,219,303	£1,282,657	£1,171,740
Assets
Fixed assets	£2,580,118	£2,717,844	£2,404,651	£2,469,368	£1,663,767	£1,627,761	£1,637,757	£1,154,875	£1,905,300	£2,363,686	£2,261,714	£1,996,610	£1,910,177	£1,846,210	£1,870,048
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£160,173	—	—	—	—	—
Property, plant & equipment	£2,580,043	£2,717,769	£2,404,500	£2,469,217	£1,663,616	£1,627,610	£1,637,606	£1,154,724	£1,905,149	£2,203,361	£2,086,063	£1,805,625	£1,703,852	£1,624,588	£1,633,072
Current assets	£1,049,709	£841,691	£763,644	£580,681	£629,951	£463,747	£1,121,143	£1,503,142	£798,116	£242,953	£237,529	£252,082	£240,957	£201,995	£250,528
Cash at bank	£35,977	£144,674	£182,268	£88,382	£208,766	£72,820	£27,698	£230,597	−£152	£5,102	£9,438	£27,251	£14,863	£16,776	£25,393
Debtors	£881,232	£644,517	£538,876	£449,799	£366,400	£344,911	£1,050,945	£1,230,045	£755,768	£183,712	£173,407	£167,732	£169,428	£131,388	£174,238
Stock	£132,500	£52,500	£42,500	£42,500	£42,500	£42,500	£42,500	£42,500	£42,500	£54,139	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£644,469	£343,706	£310,590	£236,242	£318,953
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£334,998	£485,957	£621,241	£529,306	£629,883
Provisions	£38,827	£46,126	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£79,128	−£263,449	−£268,075	−£421,172	£363,709	£186,134	£870,261	£1,092,733	£343,176	−£142,323	−£406,940	−£91,624	−£69,633	−£34,247	−£68,425
Assets less current liabilities	£2,500,990	£2,454,395	£2,136,576	£2,048,196	£2,027,476	£1,813,895	£2,508,018	£2,247,608	£2,248,476	£2,221,363	£1,854,774	£1,904,986	£1,840,544	£1,811,963	£1,801,623
People
Average employees	7	7	6	6	6	6	7	7	22	—	—	—	—	—	—
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