Permaroof (UK) Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,475,486
Cash
£286,134
Turnover
—
Profit / loss
£743,256
Current assets
£14,151,739
Creditors < 1 year
£7,199,882
Equity
£7,475,486
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,475,486 | £8,292,146 | — | £7,078,430 | £3,912,248 | — | £2,193,718 | £1,642,354 | £1,358,245 | £1,063,661 | £797,837 | £495,534 | £204,298 | £136,235 | £106,399 | £30,045 | −£18,018 | £131,304 | £87,209 |
| Equity | £7,475,486 | £8,292,146 | — | £7,078,430 | £3,912,248 | £2,693,618 | £2,193,718 | £1,642,354 | £1,358,245 | £1,063,661 | £797,837 | £495,534 | £204,298 | £136,235 | £106,399 | £30,045 | −£18,018 | £131,304 | £87,209 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £352,201 | £359,400 | £376,728 | £381,865 | £334,959 | £331,016 |
| Property, plant & equipment | £655,486 | £591,186 | — | £547,801 | £475,071 | — | £367,110 | £281,364 | £164,756 | £92,561 | £78,582 | £323,667 | £329,267 | £352,201 | £359,400 | £376,728 | £381,865 | £334,959 | £331,016 |
| Current assets | £14,151,739 | £13,533,330 | — | £11,668,810 | £7,816,313 | — | £4,296,330 | £2,664,867 | £2,477,336 | £2,013,690 | £1,578,908 | £1,113,433 | £769,779 | £753,208 | £651,270 | £470,301 | £409,302 | £312,200 | £189,987 |
| Cash at bank | £286,134 | £2,424,889 | — | £4,964,740 | £1,812,573 | — | £436,759 | £112,437 | £554,806 | £560,630 | £290,033 | £272,929 | £60,842 | £69,991 | — | £75,325 | £50 | £24 | £13,109 |
| Debtors | £8,846,110 | £6,759,462 | — | £3,770,542 | £3,242,614 | — | £2,027,539 | £1,231,650 | £1,110,238 | £492,062 | £767,519 | £478,959 | £372,104 | £344,617 | £379,600 | £331,166 | £247,334 | £226,156 | £145,137 |
| Stock | — | — | — | £2,933,528 | £2,761,126 | — | £1,832,032 | £1,320,780 | £812,292 | £960,998 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £7,199,882 | £5,640,122 | — | £4,619,570 | £3,359,136 | — | — | — | — | — | £738,780 | £742,603 | £554,479 | £653,185 | — | — | — | — | — |
| Creditors after one year | £50,521 | £110,912 | — | £448,611 | £950,000 | — | — | — | — | — | £120,873 | £198,963 | £340,269 | £315,989 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £50,000 | £36,282 | £13,500 | £6,196 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £6,951,857 | £7,893,208 | — | £7,049,240 | £4,457,177 | — | £1,892,825 | £1,428,082 | £1,228,906 | £1,054,043 | £840,128 | £370,830 | £215,300 | £100,023 | £98,459 | £44,008 | −£138,778 | £62,346 | −£77,501 |
| Assets less current liabilities | £7,607,343 | £8,484,394 | — | £7,597,041 | £4,932,248 | — | £2,259,935 | £1,709,446 | £1,393,662 | £1,146,604 | £918,710 | £694,497 | £544,567 | £452,224 | £457,859 | £420,736 | £243,087 | £397,305 | £253,515 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | £23,064,976 | £17,483,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £7,188,696 | £4,436,350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £4,037,014 | £1,649,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £743,256 | £2,513,913 | — | £4,023,218 | £1,648,232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £743,256 | £2,172,848 | — | £3,280,964 | £1,331,963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 55 | 50 | — | 46 | 38 | — | 27 | 20 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-03-10
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OutstandingFloating · created 2026-03-10
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OutstandingFloating · created 2026-03-10
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OutstandingAll Assets · created 2022-09-28
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OutstandingAll Assets · created 2022-04-02
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OutstandingFloating · created 2022-04-02
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OutstandingFloating · created 2022-04-02
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OutstandingShow 9 satisfied / released
Floating · created 2022-04-19 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2011-08-16 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2011-05-26 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2009-10-30 · satisfied 2011-08-10
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SatisfiedAll Assets · created 2008-06-10 · satisfied 2012-03-08
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SatisfiedAll Assets · created 2005-06-14 · satisfied 2008-08-14
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SatisfiedProperty · created 2005-05-27 · satisfied 2014-12-31
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SatisfiedFixed · created 2003-01-13 · satisfied 2022-03-31
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Satisfied