Roberts Building Contractors Limited
Construction of domestic buildings · Salisbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£670,421
Cash
£41,534
Turnover
—
Profit / loss
—
Current assets
£77,424
Creditors < 1 year
£187,014
Equity
£670,421
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £670,421 | £590,221 | £134,885 | £125,930 | £110,985 | £132,095 | £185,634 | £28,384 | £13,201 | £2,282 | £2,088 | £1,903 | £1,397 | £1,105 | £1,062 |
| Equity | £670,421 | £590,221 | £134,885 | £125,930 | £110,985 | £132,095 | £185,634 | £28,384 | £13,201 | £2,282 | £2,088 | £1,903 | £1,397 | £1,105 | £1,062 |
| Assets | |||||||||||||||
| Fixed assets | £1,336,820 | £1,342,393 | £546,035 | £557,378 | £500,757 | £503,510 | £310,556 | £99,327 | £106,448 | £89,978 | £13,464 | £7,938 | £9,069 | £11,035 | £14,812 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,336,820 | £1,342,393 | £96,478 | £557,378 | £500,757 | £503,510 | £310,556 | £99,327 | £106,448 | £89,978 | £13,464 | £6,138 | £5,469 | £5,635 | £7,612 |
| Current assets | £77,424 | £154,486 | £71,971 | £297,590 | £327,033 | £97,904 | £251,375 | £77,276 | £65,204 | £79,203 | £144,300 | £101,058 | £86,167 | £24,302 | £24,325 |
| Cash at bank | £41,534 | £10,887 | £29,140 | £210,033 | £258,641 | £31,475 | £23,502 | £13,120 | £13,593 | £12,616 | £22,675 | £44,422 | £514 | £5,086 | £3,614 |
| Debtors | — | — | — | — | — | — | — | — | £51,611 | £66,134 | £121,234 | £56,354 | £85,394 | £18,976 | £20,711 |
| Stock | £30,597 | £135,000 | £20,924 | £75,000 | £60,000 | £25,000 | £1,500 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,014 | £272,448 | £147,497 | £322,152 | £287,519 | £306,751 | £202,078 | £93,297 | £97,464 | — | £152,983 | £105,865 | £93,285 | £33,347 | — |
| Creditors after one year | £410,256 | £486,264 | £331,782 | £401,465 | £421,350 | £154,109 | £164,703 | £51,115 | £55,827 | — | £0 | — | — | — | — |
| Provisions | £146,553 | £147,946 | £3,842 | £5,421 | £7,936 | £8,459 | £9,516 | £3,807 | £5,160 | £2,137 | £2,693 | £1,228 | £554 | £885 | £1,319 |
| Net current assets | −£109,590 | −£117,962 | −£75,526 | −£24,562 | £39,514 | −£208,847 | £49,297 | −£16,021 | −£32,260 | −£25,595 | −£8,683 | −£4,807 | −£7,118 | −£9,045 | −£12,431 |
| Assets less current liabilities | £1,227,230 | £1,224,431 | £470,509 | £532,816 | £540,271 | £294,663 | £359,853 | £83,306 | £74,188 | £64,383 | £4,781 | £3,131 | £1,951 | £1,990 | £2,381 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 4 | 5 | 6 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2025-10-17
—
OutstandingFloating · created 2025-10-17
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OutstandingFixed · created 2024-01-31
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OutstandingShow 3 satisfied / released
Unknown · created 2018-10-03 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2025-10-20
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Satisfied