DAVID ROBERTS LIMITEDActive
Key figures
Like most small UK companies, DAVID ROBERTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | 46,239 | 39,050 |
| Total assets | 109,848 | 147,876 | 127,884 | 93,300 |
| Total liabilities | 51,523 | 96,497 | — | — |
| Net assets / total equity | 58,325 | 51,379 | 54,484 | 52,549 |
| Average number of employees | 3 | 3 | 3 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DAVID ROBERTS LIMITED
Company
DAVID ROBERTS LIMITED is a private limited company registered with Companies House under company number 04373963. It was incorporated on 14 Feb 2002. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is wholesale of watches and jewellery (46480).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £52,549, down 3.6% on the previous year. Cash at bank and in hand was £39,050. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 17 Feb 2027.