Roofdec Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,819,070
Cash
£1,831,631
Turnover
£26,764,592
Profit / loss
£1,681,068
Current assets
£10,037,822
Creditors < 1 year
—
Equity
£2,819,070
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,819,070 | £2,174,559 | £3,683,941 | £2,607,348 |
| Equity | £2,819,070 | £2,174,559 | £3,683,941 | £2,607,348 |
| Assets | ||||
| Property, plant & equipment | £621,931 | £570,340 | — | — |
| Current assets | £10,037,822 | £10,801,906 | — | — |
| Cash at bank | £1,831,631 | £5,496,227 | — | — |
| Debtors | £8,203,191 | £5,302,679 | — | — |
| Stock | £3,000 | £3,000 | — | — |
| Liabilities | ||||
| Provisions | £7,467 | £21,254 | — | — |
| Net current assets | £2,261,195 | £1,646,639 | — | — |
| Assets less current liabilities | £2,883,126 | £2,216,979 | — | — |
| Profit & loss | ||||
| Turnover | £26,764,592 | £30,076,399 | — | — |
| Gross profit | £5,747,382 | £7,480,544 | — | — |
| Operating profit | £2,260,413 | £4,327,054 | — | — |
| Profit before tax | £2,324,170 | £4,558,373 | — | — |
| Profit / loss | £1,681,068 | £3,782,020 | — | — |
| People | ||||
| Average employees | 47 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-22
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2010-10-21 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 1993-01-21 · satisfied 1998-07-11
£32003.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AGREEMENT
SatisfiedUnknown · created 1986-03-10 · satisfied 2011-09-27
All monies
SatisfiedAll Assets · created 1978-05-11 · satisfied 1998-10-26
All monies
Satisfied