Roberts Bros Ltd
Manufacture of flat glass · Widnes
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-05-12
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OutstandingUnknown · created 2025-05-13
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OutstandingUnknown · created 2025-05-13
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OutstandingUnknown · created 2025-05-13
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OutstandingUnknown · created 2025-05-13
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-05-31
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OutstandingShow 2 satisfied / released
Floating · created 2022-04-27 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2021-07-17 · satisfied 2025-05-19
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Satisfied