Roberts 66 Limited
Private Limited Company · Pickering
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£561,012
Cash
£104,258
Turnover
—
Profit / loss
—
Current assets
£114,053
Creditors < 1 year
£417,868
Equity
£561,012
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £561,012 | £100,441 | £12,710 | £4,367 | £29,647 | −£837 | −£860 | — |
| Equity | £561,012 | £100,441 | £12,710 | £4,367 | £29,647 | −£837 | −£860 | £50 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,794,546 | £299,000 | — | — | £299,000 |
| Property, plant & equipment | £1,871,085 | £1,867,278 | £1,828,474 | £299,000 | £299,000 | £299,000 | £299,000 | — |
| Current assets | £114,053 | £68,397 | £26,411 | £27,966 | £37,550 | — | — | £50 |
| Cash at bank | £104,258 | £40,166 | £5,220 | £13,152 | £37,550 | £50 | £50 | — |
| Debtors | £9,795 | £28,231 | £21,191 | £14,814 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £417,868 | £481,768 | £1,235,200 | £1,151,170 | £306,903 | £299,887 | £299,910 | — |
| Creditors after one year | £1,006,258 | £1,353,466 | £606,975 | £666,975 | £0 | — | — | — |
| Net current assets | −£303,815 | −£413,371 | −£1,208,789 | −£1,123,204 | −£269,353 | −£299,837 | −£299,860 | −£298,950 |
| Assets less current liabilities | — | — | — | £671,342 | £29,647 | — | — | £50 |
| People | ||||||||
| Average employees | 2 | 2 | -2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-07-20 · satisfied 2025-11-01
—
Satisfied