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Companies/03286694

Skyline Roofing Centres Limited

Private Limited Company · Hanwell

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£10,655,205
Cash
£1,194,019
Turnover
£38,939,774
Profit / loss
£445,140
Current assets
£12,447,998
Creditors < 1 year
—
Equity
£10,655,205
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£10,655,205£10,357,073£9,813,670£8,123,132£6,455,569————
Equity£10,655,205£10,357,073£9,813,670£8,123,132£6,455,569£5,191,652£4,580,387£4,167,563£3,584,991
Assets
Fixed assets£4,739,311£1,567,523£1,419,672—£1,315,523————
Intangible assets£3,000,000————————
Property, plant & equipment£1,738,011£1,566,223£1,418,372—£1,314,223————
Current assets£12,447,998£14,571,050£15,145,826—£11,942,289————
Cash at bank£1,194,019£2,306,091£2,589,024—£4,907,417————
Debtors£5,787,651£7,453,519£7,079,142—£3,410,341————
Stock£5,466,328£4,811,440£5,477,660—£3,624,531————
Liabilities
Provisions£384,446£349,630£301,089—£188,937————
Net current assets£6,940,315£9,815,524£9,097,376—£7,267,595————
Assets less current liabilities£11,679,626£11,383,047£10,517,048—£8,583,118————
Profit & loss
Turnover£38,939,774£37,500,209£38,046,828—£29,827,756————
Gross profit£8,146,353£7,923,140£9,058,352—£6,165,741————
Operating profit£639,024£762,475£2,315,744—£1,598,688————
Profit before tax£600,344£733,448£2,222,925—£1,562,297————
Profit / loss£445,140£543,403£1,690,538—£1,263,917————
People
Average employees110117115—110————
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2000-06-12
All monies
Outstanding
All Assets · created 1997-02-19
All monies
Outstanding