Roofing & Cladding Materials Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,448,141

Cash

£2,020,769

Turnover

£19,601,112

Profit / loss

£1,199,737

Current assets

£8,277,987

Creditors < 1 year

£5,308,953

Equity

£5,448,141

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£5,448,141	£4,248,404	£5,835,460	£5,835,460	£5,285,790	£5,285,790	—	£5,248,953	—
Equity	£5,448,141	£4,248,404	£5,835,460	£5,835,460	£5,285,790	£5,285,790	£5,248,953	£5,248,953	£4,465,482
Assets
Fixed assets	£3,194,762	£1,974,813	—	£1,311,550	—	£377,293	—	—	—
Property, plant & equipment	£3,194,762	£1,974,813	—	£1,311,550	—	£377,293	—	£408,569	—
Current assets	£8,277,987	£9,356,086	—	£9,046,141	—	£9,469,969	—	£9,332,139	—
Cash at bank	£2,020,769	£2,757,143	—	£2,338,647	—	£1,709,559	—	£2,737,465	—
Debtors	—	—	—	—	—	—	—	£4,877,471	—
Stock	£2,871,267	£2,761,855	—	£2,614,344	—	£3,669,592	—	—	—
Liabilities
Creditors within one year	£5,308,953	£6,646,501	—	£4,256,100	—	£4,465,825	—	£4,377,168	—
Creditors after one year	—	—	—	—	—	£5,817	—	£15,789	—
Provisions	−£715,655	−£435,994	—	−£266,131	—	−£89,830	—	—	—
Net current assets	£2,969,034	£2,709,585	—	£4,790,041	—	£5,004,144	—	£4,954,971	—
Assets less current liabilities	£6,163,796	£4,684,398	—	£6,101,591	—	£5,381,437	—	£5,363,540	—
Profit & loss
Turnover	£19,601,112	£21,963,467	—	£23,357,318	—	£22,034,651	—	—	—
Gross profit	£6,387,896	£8,056,812	—	£8,794,322	—	£6,312,655	—	—	—
Operating profit	£1,467,178	£3,197,484	—	£4,160,032	—	£2,415,185	—	—	—
Profit before tax	£1,494,621	£3,230,176	—	£4,197,270	—	£2,415,512	—	£1,925,144	—
Profit / loss	£1,199,737	£2,412,944	—	£3,199,670	—	£2,036,837	—	£1,533,471	—
People
Average employees	34	36	—	33	—	27	—	28	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing