Roofscape Northwest Ltd.
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£137,235
Cash
£60,299
Turnover
—
Profit / loss
—
Current assets
£293,947
Creditors < 1 year
—
Equity
£137,235
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £137,235 | £176,928 | £244,986 | £267,053 | £240,474 | £249,982 | £239,442 | £227,582 | £22,276 | £47,798 | −£374 | −£24,634 | −£42,125 | −£69,245 | £11,482 | £10,209 |
| Equity | £137,235 | £176,928 | £244,986 | £267,053 | £240,474 | £249,982 | £239,442 | £227,582 | £22,276 | £47,798 | −£374 | −£24,634 | −£42,125 | −£69,245 | £11,482 | £10,209 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,265 | £29,152 | £20,687 | £14,986 | £20,387 | £27,449 |
| Property, plant & equipment | £42,094 | £69,545 | £132,300 | £148,627 | £94,824 | £64,112 | £43,694 | £58,398 | £53,719 | £38,850 | £30,265 | £29,152 | £20,687 | £14,986 | £20,387 | £27,449 |
| Current assets | £293,947 | £360,752 | £465,355 | £436,686 | £504,465 | £473,480 | £540,305 | £584,356 | £337,291 | £352,986 | £297,472 | £426,619 | £548,939 | £232,806 | £354,059 | £371,098 |
| Cash at bank | £60,299 | £225,408 | £126,173 | £179,396 | £8,934 | £190,026 | £60,834 | £17,307 | £101 | £1 | — | — | £767 | £125 | £62,594 | £11,134 |
| Debtors | £177,423 | £80,166 | £287,613 | £203,493 | £192,571 | £239,089 | £421,352 | £513,861 | £290,603 | £303,666 | £252,509 | £355,124 | £468,938 | £173,681 | £279,465 | £345,464 |
| Stock | £56,225 | £55,178 | £51,569 | £53,797 | £302,960 | £44,365 | £58,119 | £53,188 | £46,587 | £49,319 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £394,780 | £345,665 | £324,629 | £316,767 | £469,927 | £608,845 | £317,037 | £362,964 | £388,338 |
| Creditors after one year | — | — | — | — | — | — | — | £20,392 | £23,069 | £19,409 | £11,344 | £10,478 | £2,906 | — | — | — |
| Net current assets | £95,141 | £107,383 | £112,686 | £134,198 | £150,952 | £191,172 | £201,050 | £189,576 | −£8,374 | £28,357 | −£19,295 | −£43,308 | −£59,906 | −£84,231 | −£8,905 | −£17,240 |
| Assets less current liabilities | £137,235 | £176,928 | £244,986 | £282,825 | £245,776 | £255,284 | £244,744 | £247,974 | £45,345 | £67,207 | £10,970 | −£14,156 | −£39,219 | −£69,245 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 10 | 11 | 12 | 11 | 7 | 6 | 8 | 9 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-10-25
All monies
OutstandingAll Assets · created 2005-10-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-08-11 · satisfied 2006-04-04
All monies
SatisfiedAll Assets · created 1999-02-11 · satisfied 2004-05-19
All monies
Satisfied