W.e. Roberts Limited
Private Limited Company · Northfleet
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,557,293
Cash
£14
Turnover
£26,442,000
Profit / loss
£749,008
Current assets
£6,363,310
Creditors < 1 year
—
Equity
£3,557,293
Average employees
171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,557,293 | £3,519,165 | £3,566,633 | — | £3,445,878 | £2,153,990 | — | — | — | — | — |
| Equity | £3,557,293 | £3,519,165 | £3,566,633 | £4,556,816 | £3,445,878 | £2,153,990 | £1,156,822 | £1,061,655 | £420,672 | £476,093 | £485,023 |
| Assets | |||||||||||
| Property, plant & equipment | £6,965,740 | £7,114,977 | — | — | £7,628,301 | £3,072,560 | — | — | — | — | — |
| Current assets | £6,363,310 | £6,367,561 | — | — | £5,627,489 | £5,539,475 | — | — | — | — | — |
| Cash at bank | £14 | £42,134 | — | — | £236,688 | £148,233 | — | — | — | — | — |
| Debtors | £5,071,956 | £4,991,035 | — | — | £4,138,055 | £4,264,501 | — | — | — | — | — |
| Stock | £1,291,340 | £1,334,392 | — | — | £1,252,746 | £1,126,741 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £0 | £439,100 | — | — | £330,000 | £232,680 | — | — | — | — | — |
| Net current assets | −£95,023 | £488,175 | — | — | −£673,071 | £473,787 | — | — | — | — | — |
| Assets less current liabilities | £6,870,717 | £7,603,152 | — | — | £6,955,230 | £3,546,347 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £26,442,000 | £24,147,293 | — | — | £16,904,989 | £17,661,840 | — | — | — | — | — |
| Gross profit | £9,016,607 | £7,461,056 | — | — | £4,985,496 | £4,676,321 | — | — | — | — | — |
| Operating profit | £603,694 | £361,212 | — | — | £1,598,829 | £1,153,995 | — | — | — | — | — |
| Profit before tax | £309,908 | £96,732 | — | — | £1,544,669 | £1,110,412 | — | — | — | — | — |
| Profit / loss | £749,008 | £69,832 | — | — | £1,291,888 | £997,168 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 171 | 166 | — | — | 138 | 141 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2020-10-23
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OutstandingFloating · created 2020-09-04
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OutstandingFloating · created 2020-09-04
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OutstandingShow 15 satisfied / released
Fairmount Trustee Services Limited, Alan William Edward Roberts, Paul Thomas Roberts, Shaun William Roberts
Fixed · created 2014-05-21 · satisfied 2023-03-28
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SatisfiedUnknown · created 2011-07-25 · satisfied 2020-07-23
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2014-03-10
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SatisfiedProperty · created 2010-09-27 · satisfied 2023-03-28
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SatisfiedUnknown · created 2010-09-27 · satisfied 2020-07-23
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SatisfiedProperty · created 2007-09-29 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2004-06-16
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Part SatisfiedAll Assets · created 2002-12-12 · satisfied 2020-07-23
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SatisfiedFixed · created 2001-12-12 · satisfied 2013-09-09
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SatisfiedFixed · created 1993-11-24 · satisfied 2013-10-30
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SatisfiedUnknown · created 1992-06-23 · satisfied 2000-12-11
£18,993.80 DUE FROM THE CO. TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-06-21
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Part SatisfiedAll Assets · created 1991-04-08 · satisfied 1991-06-24
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SatisfiedProperty · created 1985-10-21 · satisfied 1991-05-14
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SatisfiedAll Assets · created 1984-10-19
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Satisfied