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ROBCO ENGINEERING LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,07×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-8 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06892193
Fundada29/4/2009
Objeto socialOther engineering activities
DirecciónC/O Bevan & Buckland Castle Chambers, 6 Westgate Hill, Pembroke, Pembrokeshire, SA71 4LB
Declaración de confirmaciónPróximo vencimiento: 13/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/4/2009
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (35 eventos)

1/6/2026

Dirección actualizada

6 Westgate Hill, Pembroke, Pembrokeshire

6/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

29/4/2009

Nombramiento Wayne Phillip Roberts (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Wayne Phillip Roberts

Significant influence

Nombrado el: 30/11/2023

—
Jayne Louise Roberts

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Yori Charles Daniel Roberts

Director

Nombrado el: 3/12/2023

—
Wayne Phillip Roberts

Director

Nombrado el: 3/12/2023

—
Jayne Louise Roberts

Director

Nombrado el: 29/4/2009

—

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Línea temporal de propiedad (2 cambios)

30/11/2023

Nombramiento Wayne Phillip Roberts (persona)

Persona con control significativo

6/4/2016

Nombramiento Jayne Louise Roberts (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Bevan & Buckland Castle Chambers

6 Westgate Hill, Pembroke

Pembrokeshire

SA71 4LB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-10.8K

Cifras clave

Beneficio / (pérdida)

2011£-10.819
2012£-19.414
2013£-27.637
2014£-37.509
2015£-43.133
2016£-46.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£-19.413
2012£-27.636
2013£-27.636
2014£-37.508
2015£-43.132
2016£-46.596
2017£-48.254
2018£-44.653
2019£-41.225
2020£-45.049
2021£-51.290
2022£-47.058
2023£-51.957
2024£-55.273

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-48.254
2018£-44.653
2019£-41.225
2020£-45.049
2021£-51.290
2022£-47.058
2023£-51.957
2024£-55.273

Current Assets

2011£1521
2012£1232
2013£6258
2014£1397
2015£1966
2016£4504
2017£2886
2018£10.009
2019£11.447
2020£4207
2021—
2022—
2023—
2024£2477

Net Current Assets Liabilities

2011£-62.365
2012£-62.412
2013£-62.412
2014£-65.226
2015£-65.473
2016£-64.426
2017£-66.701
2018£-63.105
2019£-57.589
2020£-60.866
2021£-63.948
2022£-58.312
2023£-60.964
2024£-62.481

Total Assets Less Current Liabilities

2011£-19.413
2012£-27.636
2013£-27.636
2014£-37.508
2015£-43.132
2016£-46.596
2017£-48.254
2018£-44.653
2019£-41.225
2020£-45.049
2021£-51.290
2022£-47.058
2023£-51.957
2024£-55.273

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£856
2018£2949
2019£5297
2020£432
2021£1305
2022£2388
2023£2444
2024£2477

Debtors

2011£1146
2012—
2013—
2014—
2015—
2016£0
2017£2030
2018£7060
2019£6150
2020£3775
2021—
2022—
2023—
2024£0

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£69.587
2018£73.114
2019£69.036
2020£65.073
2021£65.253
2022£60.700
2023£63.408
2024£64.958

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1629
2019£250
2020£105
2021£288
2022—
2023£0
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£69.587
2018£71.485
2019£68.786
2020£64.968
2021£64.965
2022£60.700
2023£63.408
2024£64.958

Number Shares Allotted

2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£58.449
2018£62.537
2019£66.488
2020£69.647
2021£72.457
2022£74.704
2023£76.503
2024£77.943

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£375
2012£1232
2013£4969
2014£677
2015£1466
2016£3754
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012—
2013£68.670
2014£66.623
2015£67.439
2016£68.930
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£60.652
2012£63.597
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£48.313
2012£42.952
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£4610
2018£4088
2019£3951
2020£3159
2021£2810
2022£2247
2023£1799
2024£1440

Net Assets Liabilities Including Pension Asset Liability

2011£-19.413
2012£-27.636
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-10.819
2012£-19.414
2013£-27.637
2014£-37.509
2015£-43.133
2016£-46.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.447
2018£18.452
2019£16.364
2020£15.817
2021£12.658
2022£11.254
2023£9007
2024£7208

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£76.901
2018£78.901
2019£82.305
2020£82.305
2021£83.711
2022£83.711
2023£83.711
2024£83.711

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-10.818
2012£-19.413
2013£-27.636
2014£-37.508
2015£-43.132
2016£-46.596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011—
2012£0
2013£1289
2014£720
2015£500
2016£750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£48.313
2012£42.952
2013£34.776
2014£27.718
2015£22.341
2016£17.830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5489
2012£712
2013—
2014£234
2015—
2016£5460
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£65.880
2012£66.592
2013£66.592
2014£66.826
2015£66.826
2016£72.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£22.928
2012£31.816
2013£38.874
2014£44.485
2015£48.996
2016£53.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£7058
2014£5611
2015£4511
2016£4843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£10.850
2012£8888
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£4615
2018£2000
2019£3404
2020—
2021£1406
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£2030
2018£7060
2019£6150
2020£3775
2021—
2022—
2023—
2024£0
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-10.819£-19.414£-27.637£-37.509£-43.133£-46.597————————
Activo total£-19.413£-27.636£-27.636£-37.508£-43.132£-46.596£-48.254£-44.653£-41.225£-45.049£-51.290£-47.058£-51.957£-55.273
Equity——————£-48.254£-44.653£-41.225£-45.049£-51.290£-47.058£-51.957£-55.273
Current Assets£1521£1232£6258£1397£1966£4504£2886£10.009£11.447£4207———£2477
Net Current Assets Liabilities£-62.365£-62.412£-62.412£-65.226£-65.473£-64.426£-66.701£-63.105£-57.589£-60.866£-63.948£-58.312£-60.964£-62.481
Total Assets Less Current Liabilities£-19.413£-27.636£-27.636£-37.508£-43.132£-46.596£-48.254£-44.653£-41.225£-45.049£-51.290£-47.058£-51.957£-55.273
Cash Bank On Hand——————£856£2949£5297£432£1305£2388£2444£2477
Debtors£1146————£0£2030£7060£6150£3775———£0
Creditors——————£69.587£73.114£69.036£65.073£65.253£60.700£63.408£64.958
Trade Creditors Trade Payables——————£0£1629£250£105£288—£0—
Other Creditors——————£69.587£71.485£68.786£64.968£64.965£60.700£63.408£64.958
Number Shares Allotted——1111————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period——————22222222
Accumulated Depreciation Impairment Property Plant Equipment——————£58.449£62.537£66.488£69.647£72.457£74.704£76.503£77.943
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank In Hand£375£1232£4969£677£1466£3754————————
Creditors Due Within One Year——£68.670£66.623£67.439£68.930————————
Creditors Due Within One Year Total Current Liabilities£60.652£63.597————————————
Fixed Assets£48.313£42.952————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£4610£4088£3951£3159£2810£2247£1799£1440
Net Assets Liabilities Including Pension Asset Liability£-19.413£-27.636————————————
Profit Loss Account Reserve£-10.819£-19.414£-27.637£-37.509£-43.133£-46.597————————
Property Plant Equipment——————£18.447£18.452£16.364£15.817£12.658£11.254£9007£7208
Property Plant Equipment Gross Cost——————£76.901£78.901£82.305£82.305£83.711£83.711£83.711£83.711
Share Capital Allotted Called Up Paid——£1£1£1£1————————
Shareholder Funds£-10.818£-19.413£-27.636£-37.508£-43.132£-46.596————————
Stocks Inventory—£0£1289£720£500£750————————
Tangible Fixed Assets£48.313£42.952£34.776£27.718£22.341£17.830————————
Tangible Fixed Assets Additions£5489£712—£234—£5460————————
Tangible Fixed Assets Cost Or Valuation£65.880£66.592£66.592£66.826£66.826£72.286————————
Tangible Fixed Assets Depreciation£22.928£31.816£38.874£44.485£48.996£53.839————————
Tangible Fixed Assets Depreciation Charged In Period——£7058£5611£4511£4843————————
Tangible Fixed Assets Depreciation Charge For Period£10.850£8888————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£4615£2000£3404—£1406———
Trade Debtors Trade Receivables——————£2030£7060£6150£3775———£0

Documentos

Confirmation statement

12/5/2026

Ver

Total exemption full accounts made up to 30 April 2025

6/1/2026

Ver

Confirmation statement

7/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

10/1/2025

Ver

IA de documentos

Próximamente

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Confirmation statement

13/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

17/1/2024

Ver

Resolutions RES13 ‐ Increase share capital and issue shares 30/11/2023

21/12/2023

Ver

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-6,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-2,5 %
Activo circulante neto (2024)Activo circulante neto
-62.481 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-79,4 %
Activos totales interanuales (2011 vs. 2012)
-42,4 %
Activo circulante neto interanual (2011 vs. 2012)
-0,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-42,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-35,7 %
  1. –Pembrokeshire
  2. –ROBCO ENGINEERING LIMITED
Activos totales interanuales (2013 vs. 2014)
-35,7 %
Activo circulante neto interanual (2013 vs. 2014)
-4,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-15 %
Activos totales interanuales (2014 vs. 2015)
-15 %
Activo circulante neto interanual (2014 vs. 2015)
-0,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-8 %
Activos totales interanuales (2015 vs. 2016)
-8 %
Activo circulante neto interanual (2015 vs. 2016)
+1,6 %
Activos totales interanuales (2016 vs. 2017)
-3,6 %
Activo circulante neto interanual (2016 vs. 2017)
-3,5 %
Activos totales interanuales (2017 vs. 2018)
+7,5 %
Activo circulante neto interanual (2017 vs. 2018)
+5,4 %
Activos totales interanuales (2018 vs. 2019)
+7,7 %
Activo circulante neto interanual (2018 vs. 2019)
+8,7 %
Activos totales interanuales (2019 vs. 2020)
-9,3 %
Activo circulante neto interanual (2019 vs. 2020)
-5,7 %
Activos totales interanuales (2020 vs. 2021)
-13,9 %
Activo circulante neto interanual (2020 vs. 2021)
-5,1 %
Activos totales interanuales (2021 vs. 2022)
+8,3 %
Activo circulante neto interanual (2021 vs. 2022)
+8,8 %
Activos totales interanuales (2022 vs. 2023)
-10,4 %
Activo circulante neto interanual (2022 vs. 2023)
-4,5 %
Activos totales interanuales (2023 vs. 2024)
-6,4 %
Activo circulante neto interanual (2023 vs. 2024)
-2,5 %

Capital circulante y liquidez

Activo circulante neto (2011)
-62.365 GBP
Activo circulante neto (2012)
-62.412 GBP
Ratio de liquidez corriente (2013)
0,09×
Activo circulante neto (2013)
-62.412 GBP
Ratio de liquidez corriente (2014)
0,02×
Activo circulante neto (2014)
-65.226 GBP
Ratio de liquidez corriente (2015)
0,03×
Activo circulante neto (2015)
-65.473 GBP
Ratio de liquidez corriente (2016)
0,07×
Activo circulante neto (2016)
-64.426 GBP
Activo circulante neto (2017)
-66.701 GBP
Activo circulante neto (2018)
-63.105 GBP
Activo circulante neto (2019)
-57.589 GBP
Activo circulante neto (2020)
-60.866 GBP
Activo circulante neto (2021)
-63.948 GBP
Activo circulante neto (2022)
-58.312 GBP
Activo circulante neto (2023)
-60.964 GBP
Activo circulante neto (2024)
-62.481 GBP
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