Roberts Care & Training Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£13,853
Cash
£4,550
Turnover
—
Profit / loss
—
Current assets
£34,364
Creditors < 1 year
£24,662
Equity
£13,853
Average employees
13
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 | 2024-12-31GBP · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,853 | £55,677 | £44,039 | £55,555 | £69,718 | £71,561 | £42,679 | £27,345 | £7,509 | £8,638 | £10,040 | £13,201 | £434 | −£10,028 | −£12,159 |
| Equity | £13,853 | £55,677 | — | £55,555 | £69,718 | — | £42,679 | £27,345 | £7,509 | £8,638 | £10,040 | £13,201 | £434 | −£10,028 | −£12,159 |
| Assets | |||||||||||||||
| Fixed assets | £4,151 | £63,918 | — | — | — | £67,463 | £64,772 | £65,596 | £64,137 | £3,020 | £2,137 | £414 | £717 | £1,059 | £1,452 |
| Property, plant & equipment | £4,151 | £63,918 | £64,522 | £65,278 | £66,268 | £67,463 | — | £65,596 | £64,137 | £3,020 | — | — | — | £1,059 | £1,452 |
| Current assets | £34,364 | £23,213 | £1,118 | £9,032 | £33,453 | £45,596 | £36,300 | £26,365 | £17,246 | £28,144 | £23,005 | £20,788 | £11,487 | £4,800 | £5,292 |
| Cash at bank | £4,550 | £21,003 | £1,118 | £7,532 | £31,069 | £35,653 | — | £15,408 | £8,296 | £14,937 | — | — | — | £2,742 | £2,440 |
| Debtors | £29,814 | £2,210 | £0 | £1,500 | £2,384 | £9,943 | — | — | — | — | — | — | — | £1,958 | £2,752 |
| Stock | — | — | — | — | — | — | — | — | — | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £34,498 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £24,662 | £31,454 | £21,601 | £18,755 | £30,003 | — | £38,395 | £33,616 | £30,874 | £22,526 | £15,102 | £8,001 | £11,770 | — | — |
| Creditors after one year | — | — | — | — | — | — | £19,000 | £31,000 | £43,000 | £0 | — | — | — | — | — |
| Net current assets | £9,702 | −£8,241 | −£20,483 | −£9,723 | £3,450 | £11,098 | −£2,095 | — | — | — | £7,903 | £12,787 | −£283 | −£11,087 | −£13,611 |
| Assets less current liabilities | £13,853 | £55,677 | — | — | — | £78,561 | £62,677 | £58,345 | £50,509 | £8,638 | £10,040 | £13,201 | £434 | −£10,028 | −£12,159 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 14 | 17 | 41 | 45 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-12 · satisfied 2021-07-09
—
Satisfied