Burton Roofing Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Burton-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£503,524
Cash
£155,165
Turnover
—
Profit / loss
—
Current assets
£812,769
Creditors < 1 year
—
Equity
£503,524
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £503,524 | £482,271 | £501,408 | £501,031 | £464,714 | £377,876 | £304,886 | — | — | — | — | — | £57 | £84 |
| Equity | £503,524 | £482,271 | £501,408 | £501,031 | £464,714 | £377,876 | £304,886 | £251,549 | £304,431 | £82,115 | £81,396 | £37,864 | £57 | £84 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,162 | £18,882 |
| Property, plant & equipment | £22,521 | £34,271 | £46,951 | £8,014 | £10,492 | £1,676 | £997 | £3,001 | £4,499 | £2,939 | £5,879 | £11,761 | £14,162 | £18,882 |
| Current assets | £812,769 | £820,511 | £766,687 | £879,869 | £849,890 | £746,261 | £804,809 | £633,453 | £811,420 | £611,817 | £713,788 | £652,009 | £164,674 | £137,896 |
| Cash at bank | £155,165 | £93,001 | £127,285 | £233,946 | £150,075 | £197,041 | £68,488 | £28,947 | £25,308 | £985 | £985 | £985 | £652 | £25 |
| Debtors | £353,177 | £426,169 | £361,923 | £370,900 | £469,145 | £438,360 | £611,699 | £462,076 | £497,635 | £540,886 | £676,152 | £602,354 | £99,522 | £65,371 |
| Stock | £304,427 | £301,341 | £277,479 | £275,023 | £230,670 | £110,860 | £124,622 | £142,430 | £288,477 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £532,641 | £638,271 | £625,906 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,822 | £7,929 |
| Net current assets | £481,003 | £466,182 | £499,912 | £565,744 | £554,222 | £526,200 | £303,889 | £248,548 | £299,932 | £79,176 | £75,517 | £26,103 | −£12,283 | −£10,869 |
| Assets less current liabilities | £503,524 | £500,453 | £546,863 | £573,758 | £564,714 | £527,876 | £304,886 | £251,549 | £304,431 | £82,115 | £81,396 | £37,864 | £1,879 | £8,013 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-05-29
—
OutstandingAll Assets · created 2015-05-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-29 · satisfied 2024-05-15
—
SatisfiedAll Assets · created 2006-09-07 · satisfied 2015-02-25
All monies
Satisfied