Roberts Graphics Limited

Wholesale of other machinery and equipment · Wakefield

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,888,094

Cash

£610

Turnover

—

Profit / loss

—

Current assets

£4,438,357

Creditors < 1 year

£2,640,974

Equity

£1,888,094

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	2025-10-3112 months · Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-08-31
Balance sheet
Net assets	£1,888,094	£2,198,030	£2,349,374	£2,420,720	£2,356,448	£2,202,197	£1,783,354	£1,449,130	£1,202,090	£658,224	£571,559	£505,781	£528,077	£474,528	£440,136
Equity	£1,888,094	£2,198,030	£2,349,374	£2,420,720	£2,356,448	£2,202,197	£1,783,354	£1,449,130	£1,202,090	£658,224	£571,559	—	—	—	—
Assets
Property, plant & equipment	£423,063	£550,317	£696,988	£624,260	£555,985	£630,438	£684,422	£650,761	£740,984	£721,283	£724,540	£794,947	£821,498	£864,449	£880,805
Current assets	£4,438,357	£5,782,052	£5,724,202	£5,765,179	£4,670,137	£5,096,117	£4,128,939	£3,996,393	£3,295,427	£1,602,974	£1,448,564	£1,973,492	£2,024,766	£1,335,260	£2,000,318
Cash at bank	£610	£930,687	£293,445	£165,233	£270,910	£503,319	£783,147	£22,255	£298,032	£572,468	£184,712	£69,875	£1,136	£115,667	£35,332
Debtors	£2,046,775	£2,661,680	£1,922,418	£2,633,653	£2,120,786	£2,202,749	£816,735	£1,371,886	£1,389,768	£717,236	£579,124	£1,096,814	£704,730	£448,209	£1,016,338
Stock	£2,340,972	£2,139,685	£3,458,339	£2,916,293	£2,228,441	£2,390,049	£2,529,057	£2,602,252	£1,607,627	£313,270	£684,728	—	—	—	—
Liabilities
Creditors within one year	£2,640,974	£3,733,875	£3,597,407	£3,538,018	£2,494,108	£3,098,546	£2,550,610	£2,741,487	£2,312,357	£1,152,022	£1,081,604	£1,695,361	£1,728,133	£1,102,361	£1,832,365
Creditors after one year	£332,352	£400,464	£474,409	£430,701	£375,566	£425,812	£479,397	£456,537	£521,964	£514,011	£519,941	£567,297	£590,054	£622,820	£608,622
Net current assets	£1,797,383	£2,048,177	£2,126,795	£2,227,161	£2,176,029	£1,997,571	£1,578,329	£1,254,906	£983,070	£450,952	£366,960	£278,131	£296,633	£232,899	£167,953
Assets less current liabilities	£2,220,446	£2,598,494	£2,823,783	£2,851,421	£2,732,014	£2,628,009	£2,262,751	£1,905,667	£1,724,054	£1,172,235	£1,091,500	£1,073,078	£1,118,131	£1,097,348	£1,048,758
People & pay
Average employees	10	—	—	—	—	—	9	10	9	9	—	—	—	—	—
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