R.Roberts & Son (Warrington) Limited
R.Roberts & Son (Warrington) Limited is an active company incorporated on 26 November 1949 with the registered office located in Warrington, Cheshire. R.Roberts & Son (Warrington) Limited was registered 76 years ago.
Status
Active
Active since incorporation
Company No
00475429
Private limited company
Age
76 years
Incorporated 26 November 1949
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 26 November 2024 (1 year ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (2 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£213.5K
Decreased by £224.65K (-51%)
Turnover
Unreported
Same as previous period
Employees
87
Increased by 5 (+6%)
Total Assets
£1.41M
Decreased by £93.31K (-6%)
Total Liabilities
-£1.17M
Increased by £9.73K (+1%)
Net Assets
£235.96K
Decreased by £103.04K (-30%)
Debt Ratio (%)
83%
Increased by 5.83% (+8%)
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Repayment History
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