Robert Lee ( Plant ) Limited

Robert Lee Plant Ltd, based in Stafford, UK, is a small, holding company with an active status. Established 21 years ago in 2003, the firm employs seven people and holds £1,400,425 in assets. It’s managed by two directors and one owner, and boasts a stellar 5.0 Google rating from six reviews. The company regularly imports machinery, boilers, and mechanical appliances—parts, with the last import activity recorded three months ago.

The company operates in the repair of other equipment industries. It's a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The registered address is real, with only one other company registered at the same location.

Financially, Robert Lee Plant Ltd shows some interesting trends. Cash reserves have decreased significantly, falling 78% to £120,000. Trade debtors have increased dramatically, by 320%, reaching £920,000—this could indicate a shift towards larger contracts or extended payment terms. Creditors have also risen, by 17%, to £460,000. On a more positive note, current assets increased by 10% to £1,400,000. Depreciation on motor vehicles has fallen considerably, by 64%, while plant machinery depreciation has increased by 140%. The company’s small size allows for agility, but the significant drop in equity—a 4.7% decrease—is something to watch. As a small company, it’s likely exempt from an audit, so these are unaudited figures.

The company’s financial data suggests a period of transition. While it’s managing its current assets well, the increased debt and decreased cash reserves could indicate a need for careful financial management. It's a bit concerning that the number of employees has decreased by 43%, from 7 to 4, which could impact the company's ability to meet demand.

Registered in England/Wales under the registration number 04928029, with a registered address at ST18 0PJ, England, Stafford, New Road Industial Estate, Hixon.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.