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Companies/00566699

Roband Electronics Limited

Private Limited Company · Charlwood,

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,662,636
Cash
£335,256
Turnover
Profit / loss
−£27,057
Current assets
£3,493,896
Creditors < 1 year
£3,597,185
Equity
£2,662,636
Average employees
0.75

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£2,662,636£2,689,693£2,852,196£2,815,263£3,073,361
Equity£2,662,636£2,689,693£2,852,196£2,815,263£3,073,361£2,973,713
Assets
Property, plant & equipment£3,489,263£3,496,731£3,529,343£3,549,790£3,556,078
Current assets£3,493,896£2,866,875£2,439,263£2,184,399£2,052,441
Cash at bank£335,256£446,059£452,772£163,713£465,002
Debtors£1,534,897£1,127,420£810,636£964,928£749,449
Stock£1,055,758£837,990
Liabilities
Creditors within one year£3,597,185£2,830,933£2,656,421£2,323,700£1,918,432
Creditors after one year£295,137£413,055£25,404£159,588£287,380
Net current assets−£103,289£35,942−£217,158−£139,301£134,009
Assets less current liabilities£3,385,974£3,532,673£3,312,185£3,410,489£3,690,087
Profit & loss
Turnover£3,471,045£3,518,475
Gross profit£1,012,683£1,224,184
Operating profit−£154,989£112,370
Profit before tax−£136,908−£256,093£15,141−£172,510£88,955
Profit / loss−£27,057−£162,503£62,933−£134,542£129,648
People
Average employees0.750.68646361
Source evidenceView 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 charges
Show 5 satisfied / released
Satisfied
Floating · created 2000-02-07 · satisfied 2008-10-04
All monies
Satisfied
All Assets · created 2000-02-07 · satisfied 2008-10-04
All monies
Satisfied
All Assets · created 1984-05-01 · satisfied 1998-02-07
All monies
Satisfied
Property · created 1972-03-01 · satisfied 2003-01-31
All monies
Satisfied