U Roof Limited
Roofing activities · Halifax
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£243,834
Cash
£221,020
Turnover
—
Profit / loss
—
Current assets
£400,986
Creditors < 1 year
—
Equity
£243,834
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £243,834 | £325,101 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£245,207 | −£156,272 |
| Equity | £243,834 | £325,101 | £352,800 | £196,025 | −£112,001 | −£143,224 | −£95,860 | −£166,457 | −£256,410 | −£297,939 | −£304,283 | −£375,505 | −£423,267 | −£348,972 | −£304,221 | −£245,207 | −£156,272 |
| Assets | |||||||||||||||||
| Fixed assets | £207,604 | £59,770 | £57,889 | £51,046 | £52,764 | £52,228 | £59,904 | £66,922 | £46,184 | £68,882 | £89,672 | £117,127 | £132,767 | £157,428 | £169,760 | £191,893 | £215,537 |
| Intangible assets | £23,947 | £12,847 | £11,816 | £11,193 | £10,627 | £10,126 | £9,688 | £9,110 | £8,451 | £8,451 | — | — | — | — | — | — | — |
| Property, plant & equipment | £183,657 | £46,923 | £46,073 | £39,853 | £42,137 | £42,102 | £50,216 | £57,812 | £37,733 | £60,431 | £81,516 | £109,246 | £125,223 | £150,006 | £162,516 | £186,060 | £209,704 |
| Current assets | £400,986 | £614,783 | £618,285 | £510,670 | £317,324 | £245,912 | £304,546 | £238,152 | £232,555 | £204,798 | £134,696 | £158,198 | £50,954 | £66,393 | £62,252 | £29,871 | £45,834 |
| Cash at bank | £221,020 | £533,624 | £511,721 | £255,378 | £109,836 | £66,582 | £83,026 | £32,564 | £79,485 | £9,974 | £33,943 | £50,579 | £10,686 | £30,324 | £15,624 | £5,629 | £18,246 |
| Debtors | £137,694 | £37,821 | £74,760 | £233,536 | £186,594 | £172,136 | £207,520 | £203,588 | £150,638 | £192,392 | £94,965 | £96,426 | £34,806 | £32,622 | £36,628 | £22,242 | £25,588 |
| Stock | £42,272 | £43,338 | £31,804 | £21,756 | £20,894 | £7,194 | £14,000 | £2,000 | £2,432 | £2,432 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £528,651 | £650,830 | £606,988 | £572,793 | £536,233 | — | — |
| Provisions | £33,813 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £153,376 | £265,331 | £294,911 | £144,979 | −£164,765 | −£195,452 | −£155,764 | −£233,379 | −£302,594 | −£366,821 | −£393,955 | −£492,632 | −£556,034 | −£506,400 | −£473,981 | −£437,100 | −£371,809 |
| Assets less current liabilities | £360,980 | £325,101 | £352,800 | £196,025 | −£112,001 | −£143,224 | −£95,860 | −£166,457 | −£256,410 | −£297,939 | −£304,283 | −£375,505 | −£423,267 | −£348,972 | −£304,221 | −£245,207 | −£156,272 |
| People | |||||||||||||||||
| Average employees | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-11-14 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2011-01-26 · satisfied 2024-10-23
All monies
Satisfied