Rcp (Roofing & Cladding Projects) Ltd
Roofing activities · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£352,954
Cash
£194,148
Turnover
—
Profit / loss
—
Current assets
£665,227
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2022-02-28 | 2021-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £352,954 | £256,710 | £207,388 | £75,773 | £163,733 | £157,187 | £126,243 | £48,683 |
| Equity | — | — | — | £75,773 | £163,733 | £157,187 | £126,243 | £48,683 |
| Assets | ||||||||
| Fixed assets | — | — | £7,040 | £12,968 | — | — | £23,944 | £3,216 |
| Property, plant & equipment | £0 | £0 | £7,040 | £12,968 | £17,351 | £23,083 | £23,944 | £3,216 |
| Current assets | £665,227 | £695,411 | £794,261 | £994,729 | £1,454,137 | £1,463,931 | £742,802 | £1,070,143 |
| Cash at bank | £194,148 | £305,700 | £406,095 | £2,466 | £471,225 | £344,527 | £73,629 | £64,169 |
| Debtors | £471,079 | £389,711 | £388,166 | £949,964 | £966,851 | £999,051 | £620,967 | £275,637 |
| Stock | — | — | — | £42,299 | £16,061 | £120,353 | — | — |
| Liabilities | ||||||||
| Creditors | £312,273 | £438,701 | £593,913 | — | — | — | — | — |
| Creditors within one year | — | — | — | £931,924 | £1,308,595 | £1,331,127 | £637,223 | £1,024,415 |
| Provisions | — | — | — | — | −£840 | −£1,300 | £3,280 | £261 |
| Net current assets | £352,954 | £256,710 | £200,348 | £62,805 | £145,542 | £132,804 | £105,579 | £45,728 |
| Assets less current liabilities | £352,954 | £256,710 | £207,388 | £75,773 | £162,893 | £155,887 | £129,523 | £48,944 |
| People | ||||||||
| Average employees | 12 | 10 | 12 | 9 | 8 | 9 | — | — |
| 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
2 outstanding chargesFixed · created 2024-11-18
—
OutstandingAll Assets · created 2022-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-05 · satisfied 2024-04-23
—
SatisfiedFixed · created 2022-02-08 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2006-05-24 · satisfied 2022-02-14
All monies
Satisfied