Roberts 21St Century Design Limited
Construction of domestic buildings · Hatfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-02 · GBP · unknown scope
Net assets
£348,417
Cash
£16,180
Turnover
—
Profit / loss
—
Current assets
£878,577
Creditors < 1 year
£431,831
Equity
£348,417
Average employees
7
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 | 2025-09-02GBP · unknown | 2024-09-02GBP · unknown | 2023-09-02GBP · unknown | 2022-09-02GBP · unknown | 2021-09-02GBP · unknown | 2020-09-02GBP · unknown | 2019-09-02GBP · unknown | 2018-09-02GBP · unknown | 2017-09-02GBP · unknown | 2016-09-02GBP · unknown | 2015-09-02GBP · unknown | 2014-09-02GBP · unknown | 2013-09-02GBP · unknown | 2012-09-02GBP · unknown | 2011-09-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £348,417 | £248,544 | £190,800 | £117,112 | £80,940 | £79,092 | £48,238 | £53,817 | £46,332 | £33,994 | £21,756 | £6,649 | £5,912 | £944 | £4,682 |
| Equity | £348,417 | £248,544 | £190,800 | £117,112 | £80,940 | £79,092 | £48,238 | £53,817 | £46,332 | £33,994 | — | — | — | — | £4,682 |
| Assets | |||||||||||||||
| Property, plant & equipment | £85,061 | £100,295 | £77,759 | £95,409 | £165,862 | £115,545 | £104,439 | £118,550 | £59,297 | £19,564 | £11,268 | £7,732 | £8,119 | £3,099 | £4,314 |
| Current assets | £878,577 | £756,596 | £414,150 | £331,294 | £421,486 | £221,748 | £284,091 | £208,896 | £124,294 | £118,642 | £85,232 | £37,108 | £11,633 | £8,250 | £3,975 |
| Cash at bank | £16,180 | £103,823 | £38,979 | £16,354 | £16,590 | £51,627 | £50,946 | £37,007 | £23,699 | £19,382 | £15,792 | £6,071 | £2,298 | £2,000 | £3,975 |
| Debtors | £644,581 | £428,348 | £279,409 | £186,461 | £231,248 | £31,531 | £128,595 | £59,349 | £8,240 | £23,760 | £7,440 | £2,240 | £2,480 | £450 | — |
| Stock | £217,816 | £224,425 | £95,762 | £128,479 | £173,648 | £138,590 | £104,550 | £112,540 | £92,355 | £75,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £431,831 | £544,131 | £281,669 | £291,463 | £427,354 | £121,010 | £216,753 | £193,892 | £125,400 | £100,171 | £72,223 | £36,645 | £12,135 | £10,346 | £3,607 |
| Creditors after one year | £162,125 | £39,142 | — | — | £47,540 | £115,237 | £103,649 | £65,316 | — | — | — | — | — | — | — |
| Provisions | £21,265 | £25,074 | £19,440 | £18,128 | £31,514 | £21,954 | £19,890 | £14,421 | £11,859 | £4,041 | £2,521 | £1,546 | £1,705 | £59 | — |
| Net current assets | £446,746 | £212,465 | £132,481 | £39,831 | −£5,868 | £100,738 | £67,338 | £15,004 | −£1,106 | £18,471 | £13,009 | £463 | −£502 | −£2,096 | £368 |
| Assets less current liabilities | £531,807 | £312,760 | £210,240 | £135,240 | £159,994 | £216,283 | £171,777 | £133,554 | £58,191 | £38,035 | £24,277 | £8,195 | £7,617 | £1,003 | £4,682 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,715 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,219 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,020 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,394 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,472 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 4 | 4 | 4 | 3 | 2 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-08-24
—
Outstanding