Polyroof Products Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,184,973
Cash
£1,338,116
Turnover
—
Profit / loss
—
Current assets
£3,236,942
Creditors < 1 year
—
Equity
£1,184,973
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,184,973 | £1,151,186 | £957,798 | £799,297 | £675,484 | £671,080 | £979,040 | £1,329,714 | £706,203 | £610,937 | £459,965 | £774,062 |
| Equity | £1,184,973 | £1,151,186 | £957,798 | £799,297 | £675,484 | £671,080 | £979,040 | £1,329,714 | £706,203 | £610,937 | £459,965 | £774,062 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £136,267 | £587,125 | £193,314 | £72,492 | £75,936 | £387,457 |
| Property, plant & equipment | £20,766 | £27,188 | £33,608 | £49,460 | £81,309 | £103,600 | £136,216 | £587,074 | £193,244 | £72,422 | £75,936 | £387,387 |
| Current assets | £3,236,942 | £2,560,967 | £2,598,301 | £1,797,753 | £2,153,758 | £1,243,444 | £1,090,560 | £2,015,412 | £1,450,973 | £1,626,604 | £1,207,282 | £1,647,375 |
| Cash at bank | £1,338,116 | £886,235 | £760,880 | £384,727 | £479,623 | £57,204 | £43,990 | £16,902 | £112,571 | £435,166 | £90,200 | £32,277 |
| Debtors | £1,898,765 | £1,674,637 | £1,835,276 | £1,410,914 | £1,672,024 | £1,183,981 | £1,041,933 | £1,347,322 | £997,369 | £935,530 | £840,343 | £1,287,467 |
| Stock | £61 | £95 | £2,145 | £2,112 | £2,111 | £2,259 | £4,637 | £651,188 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | — | — | — | £26,000 | — | — | — |
| Net current assets | £1,170,849 | £1,174,527 | £1,042,720 | £936,081 | £851,100 | £681,221 | £870,221 | £811,888 | £593,817 | £646,600 | £549,075 | £601,286 |
| Assets less current liabilities | £1,191,615 | £1,201,715 | £1,076,328 | £985,541 | £932,409 | £784,821 | £1,006,488 | £1,399,013 | £787,131 | £719,092 | £625,011 | £988,743 |
| People | ||||||||||||
| Average employees | 12 | 10 | 7 | 6 | 7 | 6 | 7 | 51 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2006-01-20
All monies
OutstandingShares · created 1999-01-05
All monies
OutstandingFixed · created 1992-10-28
All monies
OutstandingProperty · created 1990-09-27
All monies
OutstandingAll Assets · created 1985-12-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-07-16 · satisfied 2025-06-17
—
Satisfied