Rlh Roofing Services Limited
Roofing activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£622,190
Cash
£346,320
Turnover
—
Profit / loss
—
Current assets
£463,304
Creditors < 1 year
—
Equity
£622,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £622,190 | £517,916 | £497,274 | £433,098 | £348,115 | £301,830 | £313,302 | £332,515 | £265,848 | £222,312 | £180,757 | £137,245 | £116,093 | £93,150 |
| Equity | £622,190 | £517,916 | £497,274 | £433,098 | £348,115 | £301,830 | £313,302 | £332,515 | £265,848 | £222,312 | £180,757 | £137,245 | £116,093 | £93,150 |
| Assets | ||||||||||||||
| Fixed assets | £275,887 | £264,528 | £236,985 | £246,218 | £189,224 | £189,144 | £173,895 | £149,023 | — | — | — | — | — | — |
| Property, plant & equipment | £55,887 | £74,528 | £56,985 | £66,218 | £29,224 | £29,144 | £33,895 | £149,023 | £151,890 | £158,572 | £148,986 | £154,944 | £139,054 | £134,529 |
| Current assets | £463,304 | £336,429 | £387,137 | £314,891 | £264,954 | £192,017 | £229,521 | £386,816 | £336,687 | £310,311 | £210,896 | £168,689 | £141,249 | £140,617 |
| Cash at bank | £346,320 | £238,861 | £266,194 | £188,374 | £189,903 | £128,776 | £125,758 | £168,408 | £113,451 | £160,575 | £100,172 | £35,989 | — | £11,828 |
| Debtors | £114,484 | £95,068 | £118,443 | £124,017 | £72,551 | £60,741 | £96,013 | £211,124 | £207,622 | £140,633 | £110,574 | £120,487 | £120,546 | £123,992 |
| Stock | — | — | — | — | £2,500 | £2,500 | £7,750 | £7,284 | £15,614 | £9,103 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £83,052 | £75,433 | £90,255 | £52,644 | £46,927 | — | £168,164 | £188,316 | £123,224 | £126,837 | £101,527 | £116,238 |
| Creditors after one year | — | — | £20,053 | £27,131 | £9,187 | £26,687 | £43,187 | — | £54,565 | £58,255 | £55,901 | £59,551 | £62,683 | £65,758 |
| Provisions | £37,323 | £26,715 | £23,743 | £25,447 | £6,621 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £389,524 | £293,079 | £304,085 | £239,458 | £174,699 | £139,373 | £182,594 | £228,796 | £168,523 | £121,995 | £87,672 | £41,852 | £39,722 | £24,379 |
| Assets less current liabilities | £665,411 | £557,607 | £541,070 | £485,676 | £363,923 | £328,517 | £356,489 | £377,819 | £320,413 | £280,567 | £236,658 | £196,796 | £178,776 | £158,908 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £766,188 | £812,558 | £543,560 | £516,801 | £288,289 | £437,975 |
| Gross profit | — | — | — | — | — | — | — | — | £191,349 | £203,112 | £183,743 | £134,823 | £101,669 | £127,129 |
| Operating profit | — | — | — | — | — | — | — | — | £110,400 | £118,399 | £120,997 | £69,085 | £44,719 | £49,774 |
| Profit before tax | — | — | — | — | — | — | — | — | £110,046 | £114,419 | £120,296 | £69,338 | £43,345 | £49,089 |
| Profit / loss | — | — | — | — | — | — | — | £107,667 | £88,536 | £90,555 | £96,012 | £55,152 | £33,943 | £38,713 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-08-26
THE PRINCIPAL SUM OF £90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding