C.f. Roberts (Electrical Contractors) Limited
Electrical installation · Cheltenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,749,382
Cash
£1,308,737
Turnover
£23,593,465
Profit / loss
£161,829
Current assets
£9,537,347
Creditors < 1 year
—
Equity
£4,749,382
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,749,382 | £4,587,553 | £4,354,286 | £4,102,064 | — | — | £3,180,384 | £2,779,812 |
| Equity | £4,749,382 | £4,587,553 | £4,354,286 | £4,102,064 | £3,540,877 | £3,347,538 | £3,180,384 | £2,779,812 |
| Assets | ||||||||
| Property, plant & equipment | £157,269 | £272,926 | — | — | — | — | £528,998 | £414,158 |
| Current assets | £9,537,347 | £9,389,719 | — | — | — | — | £7,411,973 | £8,079,211 |
| Cash at bank | £1,308,737 | £2,284,661 | — | — | — | — | £1,976,518 | £1,037,701 |
| Debtors | £7,982,854 | £6,822,913 | — | — | — | — | £5,435,455 | £7,041,510 |
| Stock | £245,756 | £282,145 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £4,680,587 | — |
| Provisions | £11,332 | £20,307 | — | — | — | — | — | £53,000 |
| Net current assets | £4,603,445 | £4,334,934 | — | — | — | — | £2,731,386 | £2,418,654 |
| Assets less current liabilities | £4,760,714 | £4,607,860 | — | — | — | — | £3,260,384 | £2,832,812 |
| Profit & loss | ||||||||
| Turnover | £23,593,465 | £30,581,454 | — | — | — | — | £28,822,268 | £26,380,623 |
| Gross profit | £4,776,811 | £5,729,988 | — | — | — | — | £6,484,510 | £5,456,416 |
| Operating profit | £232,460 | £236,581 | — | — | — | — | £515,895 | £246,081 |
| Profit before tax | £252,853 | £236,178 | — | — | — | — | £521,484 | £245,723 |
| Profit / loss | £161,829 | £233,267 | — | — | — | — | £400,572 | £177,782 |
| People & pay | ||||||||
| Average employees | 144 | 156 | — | — | — | — | 170 | 179 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-11-04 · satisfied 2023-11-27
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SatisfiedAll Assets · created 2004-11-15 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 1999-03-22 · satisfied 2011-12-08
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SatisfiedAll Assets · created 1996-09-27 · satisfied 2011-12-08
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SatisfiedAll Assets · created 1996-08-30 · satisfied 2011-12-08
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Satisfied