Industrial Roofing Products Limited
Non-specialised wholesale trade · Yate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£615,074
Cash
£327,739
Turnover
—
Profit / loss
—
Current assets
£556,308
Creditors < 1 year
£207,556
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £615,074 | £624,214 | £636,637 | £682,814 | £636,135 | £611,798 | £628,737 | £565,168 | £544,429 | £515,758 | £477,128 | £441,772 |
| Equity | — | — | — | — | — | £611,798 | £628,737 | £565,168 | £544,429 | £515,758 | £477,128 | £441,772 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £289,531 |
| Property, plant & equipment | £268,720 | £276,630 | £281,368 | £289,403 | £296,957 | £305,082 | £307,219 | £311,517 | £277,659 | £274,917 | £281,731 | £289,531 |
| Current assets | £556,308 | £525,952 | £629,585 | £760,963 | £762,048 | £448,127 | £534,288 | £511,220 | £515,224 | £529,102 | £462,575 | £427,504 |
| Cash at bank | £327,739 | £290,586 | £273,758 | £290,166 | £313,353 | £266,537 | £258,343 | £284,352 | £290,800 | £258,352 | £190,140 | £131,934 |
| Debtors | £123,860 | £123,798 | £254,985 | £315,519 | £330,579 | £91,416 | £181,406 | £140,618 | £183,368 | £229,694 | £226,073 | £230,196 |
| Stock | £104,709 | £111,568 | £100,842 | £155,278 | £118,116 | £90,174 | £94,539 | £86,250 | £41,056 | £41,056 | £46,362 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £207,556 | £176,867 | £272,139 | £364,911 | £419,585 | £137,972 | £210,453 | £198,879 | £248,454 | £288,261 | £267,178 | £275,263 |
| Net current assets | £348,752 | £349,085 | £357,446 | £396,052 | £342,463 | £310,155 | £323,835 | £312,341 | £266,770 | £240,841 | £195,397 | £152,241 |
| Assets less current liabilities | £617,472 | £625,715 | £638,814 | £685,455 | £639,420 | £615,237 | £631,054 | £623,858 | £544,429 | — | — | £441,772 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 6 | 6 | 6 | — |
| 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
3 outstanding chargesShares · created 2003-06-05
All monies
OutstandingShares · created 2002-03-22
£250,000 MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1996-10-09
All monies
Outstanding