Property, Plant & Equipment
85,061 GBP2025-09-02
100,295 GBP2024-09-02
Total Inventories
217,816 GBP2025-09-02
224,425 GBP2024-09-02
Debtors
644,581 GBP2025-09-02
428,348 GBP2024-09-02
Cash at bank and in hand
16,180 GBP2025-09-02
103,823 GBP2024-09-02
Current Assets
878,577 GBP2025-09-02
756,596 GBP2024-09-02
Net Current Assets/Liabilities
446,746 GBP2025-09-02
212,465 GBP2024-09-02
Total Assets Less Current Liabilities
531,807 GBP2025-09-02
312,760 GBP2024-09-02
Net Assets/Liabilities
348,417 GBP2025-09-02
248,544 GBP2024-09-02
Equity
Called up share capital
100 GBP2025-09-02
100 GBP2024-09-02
Retained earnings (accumulated losses)
348,317 GBP2025-09-02
248,444 GBP2024-09-02
Equity
348,417 GBP2025-09-02
248,544 GBP2024-09-02
Average Number of Employees
72024-09-03 ~ 2025-09-02
82023-09-03 ~ 2024-09-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,097 GBP2025-09-02
112,760 GBP2024-09-02
Vehicles
190,675 GBP2025-09-02
190,675 GBP2024-09-02
Property, Plant & Equipment - Gross Cost
311,772 GBP2025-09-02
303,435 GBP2024-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,414 GBP2025-09-02
84,187 GBP2024-09-02
Vehicles
133,297 GBP2025-09-02
118,953 GBP2024-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,711 GBP2025-09-02
203,140 GBP2024-09-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,227 GBP2024-09-03 ~ 2025-09-02
Vehicles
14,344 GBP2024-09-03 ~ 2025-09-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,571 GBP2024-09-03 ~ 2025-09-02
Property, Plant & Equipment
Plant and equipment
27,683 GBP2025-09-02
28,573 GBP2024-09-02
Vehicles
57,378 GBP2025-09-02
71,722 GBP2024-09-02
Trade Debtors/Trade Receivables
123,118 GBP2025-09-02
228,102 GBP2024-09-02
Other Debtors
521,463 GBP2025-09-02
200,246 GBP2024-09-02
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,934 GBP2025-09-02
16,934 GBP2024-09-02
Trade Creditors/Trade Payables
Amounts falling due within one year
109,819 GBP2025-09-02
217,605 GBP2024-09-02
Taxation/Social Security Payable
Amounts falling due within one year
286,278 GBP2025-09-02
290,103 GBP2024-09-02
Other Creditors
Amounts falling due within one year
18,800 GBP2025-09-02
19,489 GBP2024-09-02
Bank Borrowings
Amounts falling due after one year
139,917 GBP2025-09-02
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,208 GBP2025-09-02
39,142 GBP2024-09-02
ROBERTS 21ST CENTURY DESIGN LIMITED
InfoRegistered number 06688673Suite F, Andre House, 19-25 Salisbury Square, Hatfield, Hertfordshire AL9 5BT
PRIVATE LIMITED COMPANY incorporated on 2008-09-03 (17 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-21
CIF 0ROBERTS 21ST CENTURY DESIGN LIMITED
SRegistered number 06688673
Suite F, Andre House, 19-25 Salisbury Square, Hatfield, England, AL9 5BT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1