Roberts & Treguer Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,640,550
Cash
£9,494
Turnover
—
Profit / loss
—
Current assets
£2,188,900
Creditors < 1 year
—
Equity
£1,640,550
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,640,550 | £1,064,790 | £419,111 | £120,062 | −£27,840 | −£152,859 | −£84,379 | — | — | — | — |
| Equity | £1,640,550 | £1,064,790 | £419,111 | £120,062 | −£27,840 | −£152,859 | −£84,379 | −£82,306 | −£28,301 | −£59,233 | −£20,343 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £5,789 | £100 | £5,475 | £5,669 | £3,949 |
| Property, plant & equipment | £30,645 | £33,770 | £17,233 | £23,201 | £2,090 | £4,175 | £5,689 | £0 | £5,375 | £5,569 | £3,949 |
| Current assets | £2,188,900 | £1,575,279 | £1,073,893 | £801,186 | £669,046 | £716,058 | £422,361 | £230,746 | £64,297 | £12,365 | £105,021 |
| Cash at bank | £9,494 | £48,984 | £26,370 | £89,618 | £9,385 | £142,009 | £5,850 | £1,095 | £31,820 | £6,206 | £9,312 |
| Debtors | £2,179,406 | £1,526,295 | £1,047,523 | £711,568 | £659,661 | £574,049 | £416,511 | £229,651 | £32,477 | £6,159 | £95,709 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,313 |
| Net current assets | £1,609,905 | £1,041,020 | £421,878 | £126,861 | £10,070 | −£107,034 | −£90,168 | −£82,406 | −£33,776 | −£64,902 | −£24,292 |
| Assets less current liabilities | £1,640,550 | £1,074,790 | £439,111 | £150,062 | £12,160 | −£102,859 | −£84,379 | −£82,306 | −£28,301 | −£59,233 | −£20,343 |
| People | |||||||||||
| Average employees | 19 | 19 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2021-11-26
—
Outstanding