E.h. Roberts-Penet Group Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£11,837,459

Cash

£1,457,798

Turnover

—

Profit / loss

—

Current assets

£4,190,908

Creditors < 1 year

£584,693

Equity

£11,837,459

Average employees

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.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£11,837,459	£10,380,871	£8,130,332	£7,085,578	£6,724,208	£6,192,233	£5,761,214	£5,329,544
Equity	£11,837,459	£10,380,871	£8,130,332	£7,085,578	£6,724,208	£6,192,233	£5,761,214	£5,329,544
Assets
Property, plant & equipment	£10,385,235	£12,928,752	£9,259,827	£8,733,360	£7,798,816	£7,894,378	£6,972,172	£6,625,429
Current assets	£4,190,908	£984,610	£1,618,821	£1,073,175	£1,181,789	£702,756	£788,232	£636,660
Cash at bank	£1,457,798	£311,108	£1,106,507	£585,769	£764,271	£255,434	£455,620	£393,486
Debtors	£2,714,985	£641,096	£505,184	£474,015	£411,318	£442,642	£329,412	£241,174
Stock	£18,125	£32,406	£7,130	£13,391	£6,200	£4,680	£3,200	£2,000
Liabilities
Creditors within one year	£584,693	£592,025	£761,219	£850,040	£946,995	£1,230,837	£1,032,066	£941,802
Creditors after one year	—	£400,000	—	—	—	—	—	£23,007
Provisions	£2,153,991	£2,540,466	£1,987,097	£1,870,917	£1,309,402	£1,174,064	£967,124	£967,736
Net current assets	£3,606,215	£392,585	£857,602	£223,135	£234,794	−£528,081	−£243,834	−£305,142
Assets less current liabilities	£13,991,450	£13,321,337	£10,117,429	£8,956,495	£8,033,610	£7,366,297	£6,728,338	£6,320,287
Profit & loss
Turnover	—	—	—	—	—	—	£2,292,387	£2,026,173
Gross profit	—	—	—	—	—	—	£1,119,066	£1,064,245
Operating profit	—	—	—	—	—	—	£672,749	£647,574
Profit before tax	—	—	—	—	—	—	£656,539	£615,543
Profit / loss	—	—	—	—	—	—	£531,670	£519,019
People
Average employees	24	23	20	22	22	23	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing