Richard Roberts Ltd
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£152,548
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£1,130,934
Creditors < 1 year
£487,807
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£152,548 | £71,923 | £124,358 | −£7,582 | £221,322 | — | — | £2 | £2 |
| Equity | — | — | — | −£7,582 | £221,322 | −£2,233 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £4,982 | £5,888 | £4,561 | £2,668 | £2,042 | £0 | — | — | — |
| Intangible assets | £1,728 | £1,147 | £2,131 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,054 | £4,541 | £2,380 | £2,618 | £1,992 | £0 | — | — | — |
| Current assets | £1,130,934 | £1,276,780 | £1,213,123 | £703,654 | £512,831 | £102,939 | £2 | — | — |
| Cash at bank | £11 | £711 | £53 | £1,194 | £272,989 | £23,038 | £2 | £2 | £2 |
| Debtors | £186,396 | £156,882 | £184,356 | £148,764 | £169,771 | £18,390 | £0 | — | — |
| Stock | £944,527 | £1,119,187 | £1,028,714 | — | £70,071 | £61,511 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £487,807 | £686,071 | £792,722 | £336,750 | £293,551 | £105,172 | £0 | — | — |
| Creditors after one year | £800,657 | £524,674 | £300,604 | £377,154 | £0 | — | — | — | — |
| Net current assets | £643,127 | £590,709 | £420,401 | £366,904 | £219,280 | −£2,233 | £2 | — | — |
| Assets less current liabilities | £648,109 | £596,597 | £424,962 | £369,572 | £221,322 | −£2,233 | — | — | — |
| People | |||||||||
| Average employees | 2 | 8 | 9 | 5 | 3 | 3 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-06
—
OutstandingAll Assets · created 2022-06-21
—
OutstandingAll Assets · created 2022-03-10
—
Outstanding