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Companies/12983513

Roberts Bros Ltd

Manufacture of flat glass · Widnes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£349,618
Cash
Turnover
Profit / loss
Current assets
£36,717
Creditors < 1 year
Equity
£349,618
Average employees
0

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.

4 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£349,618£138,490£47,140£1,636
Equity£349,618£138,490£47,140£1,636
Assets
Fixed assets£4,166,020£2,442,861£2,435,500£150,878
Current assets£36,717£20,712£22,412£0
Liabilities
Net current assets−£2,540,955−£2,029,251−£1,206,330−£149,242
Assets less current liabilities£1,625,065£413,610£1,229,170£1,636
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-05-12
Outstanding
Unknown · created 2025-05-13
Outstanding
Unknown · created 2025-05-13
Outstanding
Unknown · created 2025-05-13
Outstanding
Unknown · created 2025-05-13
Outstanding
All Assets · created 2024-06-07
Outstanding
All Assets · created 2024-05-31
Outstanding
Show 2 satisfied / released
Floating · created 2022-04-27 · satisfied 2025-05-19
Satisfied
All Assets · created 2021-07-17 · satisfied 2025-05-19
Satisfied