Robert Frederick Limited

Robert Frederick Limited, based in Bath, UK, is a small, active company established 33 years ago. Employing 30 people, the company holds assets valued at £1,889,607 and operates from a real address. With two directors and one owner, it’s a well-established, family-run business. The company regularly imports and exports toys, games, and sports equipment – 145 months of imports and 79 months of exports recorded, with the latest activity in February 2025.

The company’s website, Robert Frederick, showcases a vast array of products, from classic board games to educational kits, and even licensed ranges like Paddington and Peter Rabbit. It’s clear that the business operates primarily as an online retailer, offering a wide selection of gifts and toys for all ages. There's no obvious indication of e-commerce functionality beyond the product listings – it appears to be a catalogue-style website.

Financially, Robert Frederick Limited shows a mixed picture. Cash reserves have significantly decreased by 55%, dropping to £160,000. Bank borrowings have also declined, falling 32% to £41,000. However, net assets have grown by a substantial 29%, reaching £2 million, driven by a rise in retained earnings. Creditors have decreased by 33%, suggesting improved debt management. Trade debtors have increased considerably, by 77%, which could indicate an expansion in credit sales or potential issues with collecting payments. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it's exempt from an audit, and the financial statements are unaudited.

The company's significant increase in retained earnings, alongside a decrease in cash reserves, could suggest that it's reinvesting profits back into the business, perhaps expanding its product lines or marketing efforts. The increase in trade debtors, however, warrants closer monitoring. Overall, Robert Frederick Limited appears to be a stable, long-standing business, but the financial trends indicate a need for careful management of working capital.

Registered in England/Wales under the registration number 02671940, with a registered address at BA2 6LR, England, Bath, 3-6 Henrietta Mews.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.