Roband Electronics Limited
Private Limited Company · Charlwood,
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 0.75 | 0.68 | 64 | 63 | 61 | — |
| Source evidence | 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 chargesFixed · created 2020-02-06
—
OutstandingUnknown · created 2018-12-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-19 · satisfied 2024-04-16
—
SatisfiedFloating · created 2000-02-07 · satisfied 2008-10-04
All monies
SatisfiedAll Assets · created 2000-02-07 · satisfied 2008-10-04
All monies
SatisfiedAll Assets · created 1984-05-01 · satisfied 1998-02-07
All monies
SatisfiedProperty · created 1972-03-01 · satisfied 2003-01-31
All monies
Satisfied