Roofco Ltd.
Agents involved in the sale of timber and building materials · Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,031,080
Cash
£66,451
Turnover
—
Profit / loss
—
Current assets
£1,618,053
Creditors < 1 year
£648,545
Equity
£1,031,080
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,031,080 | £889,566 | £695,634 | £531,748 | £446,004 | £372,180 | £365,890 | £267,026 |
| Equity | £1,031,080 | £889,566 | £695,634 | £531,748 | £446,004 | £372,180 | £365,890 | £267,026 |
| Assets | ||||||||
| Property, plant & equipment | £75,272 | £45,059 | £69,310 | £20,359 | £26,771 | £35,166 | £21,694 | £27,663 |
| Current assets | £1,618,053 | £1,198,939 | £1,136,532 | £745,097 | £763,208 | £871,109 | £863,674 | £635,680 |
| Cash at bank | £66,451 | £76,675 | £164,899 | £200,402 | £257,634 | £136,364 | £163,414 | £35,288 |
| Debtors | £1,379,696 | £962,605 | £780,811 | £343,218 | £401,366 | £622,115 | £473,670 | £519,117 |
| Stock | — | — | — | — | £104,208 | £112,630 | £226,590 | £81,275 |
| Liabilities | ||||||||
| Creditors within one year | £648,545 | £352,732 | £503,108 | £229,808 | £339,875 | £528,495 | — | — |
| Provisions | £13,700 | £1,700 | £7,100 | £3,900 | £4,100 | £5,600 | £3,000 | £4,100 |
| Net current assets | £969,508 | £846,207 | £633,424 | £515,289 | £423,333 | £342,614 | £347,196 | £243,463 |
| Assets less current liabilities | £1,044,780 | £891,266 | £702,734 | £535,648 | £450,104 | £377,780 | £368,890 | £271,126 |
| People | ||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1994-09-22
All monies
Outstanding