Robert Frederick Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,197,851

Cash

£251,723

Turnover

—

Profit / loss

£115,697

Current assets

£2,478,409

Creditors < 1 year

—

Equity

£2,197,851

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,197,851	£2,082,154	£2,008,445	£1,826,782	£1,674,754	£1,389,933	£1,142,636	£1,123,634	—	£1,206,048	£1,113,600	£1,143,660	£1,027,881	£967,365
Equity	£2,197,851	£2,082,154	£2,008,445	£1,826,782	£1,674,754	£1,389,933	£1,142,636	£1,123,634	£1,241,630	£1,206,048	£1,113,600	£1,143,660	£1,027,881	£967,365
Assets
Fixed assets	£1,314,522	£1,316,863	£1,321,498	£1,328,130	£1,333,654	£1,036,452	£1,040,508	£607,914	£626,152	£678,341	£209,635	£272,155	£276,191	£342,631
Intangible assets	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£32,522	£34,863	£39,498	£46,130	£51,654	£54,452	£58,245	£67,651	£85,889	£138,078	£209,372	£271,892	£275,928	£342,368
Current assets	£2,478,409	£2,263,872	£1,889,607	£1,741,019	£2,587,001	£2,240,415	£1,613,635	£2,098,204	£2,080,474	£2,745,459	£2,385,988	£2,324,369	£2,456,652	£2,340,545
Cash at bank	£251,723	£260,654	£156,976	£346,986	£176,468	£70,236	£299,108	£98,522	£231,772	£100,923	£186,670	£210,210	£220,165	£240,444
Debtors	£774,671	£866,960	£826,345	£466,613	£1,805,109	£1,527,456	£830,921	£1,227,942	£1,251,411	£1,588,902	£1,312,889	—	£1,653,345	£1,346,911
Stock	£1,452,015	£1,136,258	£906,286	£927,420	£605,424	£642,723	£483,606	£771,740	£597,291	£1,055,634	£886,429	£564,464	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,511,507	£1,582,484	—	—	—	—	£1,685,941	£1,715,811
Creditors after one year	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£0	£0	—	£9,779	£21,668	£19,021	£19,021	£0
Net current assets	£890,362	£782,656	£714,389	£535,923	£387,957	£403,481	£102,128	£515,720	£615,478	£537,486	£925,633	£890,526	£770,711	£624,734
Assets less current liabilities	£2,204,884	£2,099,519	£2,035,887	£1,864,053	£1,721,611	£1,439,933	£1,142,636	£1,123,634	£1,241,630	£1,215,827	£1,135,268	£1,162,681	£1,046,902	£967,365
Profit & loss
Profit / loss	£115,697	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	43	38	30	30	30	30	31	33	36	35	—	—	—	—
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