Roofing Supplies Group Ltd

Agents involved in the sale of timber and building materials · Kirkham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£7,882,194

Cash

£197,712

Turnover

£47,366,436

Profit / loss

£1,524,932

Current assets

£15,068,108

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£7,882,194	£8,227,262	£7,150,347	£6,651,440	—	£3,645,256	£2,654,975	—	—	£946,074	£698,958	£521,160	£371,742
Equity	—	—	£7,150,347	£6,651,440	—	£3,645,256	£2,654,975	£2,048,393	£1,466,849	£946,074	£698,958	£521,160	£371,742
Assets
Fixed assets	£3,184,886	£2,889,350	—	—	—	—	—	—	—	—	—	—	—
Intangible assets	£16,000	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,168,886	£2,889,350	£2,787,050	£2,340,276	—	£1,338,732	£1,157,188	—	—	£920,667	£620,249	£335,514	£300,334
Current assets	£15,068,108	£12,416,652	£10,860,313	£12,519,507	—	£8,223,349	£4,521,428	—	—	£4,552,433	£3,815,861	£2,949,385	£2,765,132
Cash at bank	£197,712	£274,638	£137,789	£222,136	—	£180,685	£140,034	—	—	£66,622	£52,349	£30,228	£25,620
Debtors	£6,977,156	£6,270,791	£5,523,497	£6,335,060	—	£4,298,329	£2,005,184	—	—	£3,108,271	£2,877,160	£2,352,826	£2,256,719
Stock	£7,893,240	£5,871,223	—	—	—	£3,744,335	£2,376,210	—	—	£1,377,540	£886,352	£566,331	—
Liabilities
Creditors	£9,597,043	£6,563,939	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£6,033,034	£7,858,845	—	£5,766,888	£2,894,571	—	—	—	—	—	£2,584,807
Creditors after one year	—	—	—	—	—	£0	£23,595	—	—	—	—	—	£56,038
Provisions	—	—	—	—	—	—	—	—	—	£97,263	£82,782	£65,227	£52,879
Net current assets	£5,471,065	£5,852,713	£4,827,279	£4,660,662	—	£2,456,461	£1,626,857	—	—	£237,673	£312,378	£391,256	£180,325
Assets less current liabilities	£8,655,951	£8,742,063	£7,614,329	£7,000,938	—	£3,795,193	£2,784,045	—	—	£1,158,340	£932,627	£726,770	£480,659
Profit & loss
Turnover	£47,366,436	£40,014,140	—	—	—	£26,052,010	£21,093,627	—	—	—	—	—	—
Gross profit	£6,406,782	£5,555,948	—	—	—	£4,265,200	£2,962,651	—	—	—	—	—	—
Operating profit	£2,093,756	£1,947,585	—	—	—	£2,607,452	£1,377,963	—	—	—	—	—	—
Profit before tax	£2,068,483	£1,860,343	£1,023,796	£2,787,078	—	£2,565,880	£1,296,867	—	—	—	—	—	—
Profit / loss	£1,524,932	£1,386,915	£758,907	£2,162,088	—	£2,073,281	£1,041,582	—	—	—	—	—	—
People
Average employees	90	76	76	73	—	49	50	—	—	34	26	—	—
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