JOHN ROBERTS & SONS (OSWESTRY) LIMITEDActive

Company number 06227350Private limited companyIncorporated 2007

Key figures

£1,933,019+10.5%
Net assets 2024/25
+11.9%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/25

JOHN ROBERTS & SONS (OSWESTRY) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £69,600 (27% of the profit for the year).

History
2024/25£69,600
2023/24£96,000
2022/23£96,000
2021/22£43,500
2020/21£30,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year221,848387,716125,302300,017254,008
Cash at bank and in hand247,999348,994432,360393,216363,504
Total assets497,052654,908640,812710,420821,310
Total liabilities1,098,8761,111,8071,189,5621,197,5881,180,644
Net assets / total equity1,234,7761,578,9921,544,5941,748,6111,933,019
Average number of employees55550
Dividends paid30,00043,50096,00096,00069,600

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: JOHN ROBERTS & SONS (OSWESTRY) LIMITED

Company

JOHN ROBERTS & SONS (OSWESTRY) LIMITED is a private limited company registered with Companies House under company number 06227350. It was incorporated on 25 Apr 2007. Its status is active. The registered office is in Shropshire (SY10). Its nature of business (SIC 2007) is support activities for crop production (01610).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £254,008. Net assets were £1,933,019, up 10.5% on the previous year. Cash at bank and in hand was £363,504. Total assets were £821,310 and total liabilities £1,180,644. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Aug 2027.