ROBERTTRANS22 LTD
Executive Summary
ROBERTTRANS22 LTD has demonstrated a notable recovery in balance sheet metrics from prior years of negative net assets to a modestly positive position in 2024. However, the company’s low cash reserves and historical liquidity volatility present medium-term financial risks. Continued monitoring of working capital management and operational cash flows is recommended to ensure ongoing financial stability.
View Full Analysis Report →- Legal registered address
- 22 Evendene Road Evesham England WR11 2PZ Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £1.31k
- Current assets
- £6.48k
- Current creditors
- £5.67k
- Shareholders funds
- £806
View full financial accounts- Cash in bank
- £1.31k
- Current assets
- £6.48k
- Current creditors
- £5.67k
- Shareholders funds
- £806
- Company number
- 13118485 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 13 January 2025
Next statement due by 27 January 2026
Nature of business (SIC)
49410 - Freight transport by road
53202 - Unlicensed carrier
Latest company documents
| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 21/01/2521 January 2025 | Confirmation statement made on 2025-01-13 with no updates |
| 10/10/2410 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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