Robseal Roofing Solutions Limited
Private Limited Company · Swallowfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,624
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£330,990
Creditors < 1 year
—
Equity
£115,624
Average employees
8
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,624 | £131,273 | £61,218 | £37,599 | −£20,317 | −£23,280 | −£47,517 | −£72,830 | £12,776 | £81,262 | £456 | −£21,743 | £22,481 |
| Equity | £115,624 | £131,273 | £61,218 | £37,599 | −£20,317 | −£23,280 | −£47,517 | −£72,830 | £12,776 | £81,262 | £456 | −£21,743 | £22,481 |
| Assets | |||||||||||||
| Fixed assets | £39,670 | £26,047 | £8,576 | £3,241 | £6,770 | £6,153 | £12,268 | £8,442 | £6,503 | £9,101 | £8,897 | £7,890 | £11,251 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £230 | £460 | £690 | — | — | — |
| Property, plant & equipment | £39,670 | £26,047 | £8,576 | £3,241 | £6,770 | £6,153 | £12,268 | £8,212 | £6,043 | £8,411 | £7,977 | £6,280 | £9,411 |
| Current assets | £330,990 | £382,739 | £402,135 | £448,496 | £410,415 | £307,478 | £275,251 | £232,629 | £175,900 | £391,488 | £225,916 | £96,327 | £99,018 |
| Cash at bank | £20 | £20 | £49 | £27 | £27 | £22 | £22 | £22 | £1,016 | £22 | £8,768 | £40 | £655 |
| Debtors | £286,458 | £329,612 | £357,925 | £415,246 | £361,818 | £274,710 | £251,337 | £200,117 | £150,978 | £343,871 | £156,611 | £85,317 | £45,135 |
| Stock | £44,512 | £53,107 | £44,161 | £33,223 | £48,570 | £32,746 | £23,892 | £32,490 | £23,906 | £47,595 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,546 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,216 | — | — |
| Provisions | £10,583 | £4,949 | £1,629 | £616 | £1,286 | £1,169 | £2,086 | £1,396 | £1,148 | £1,682 | £1,595 | £1,256 | £1,882 |
| Net current assets | £86,537 | £114,967 | £87,813 | £113,109 | £103,301 | £18,473 | £4,753 | −£43,669 | £53,021 | £77,830 | £2,370 | −£28,377 | £13,404 |
| Assets less current liabilities | £126,207 | £141,014 | £96,389 | £116,350 | £110,071 | £24,626 | £17,021 | −£35,227 | £59,524 | £86,931 | £11,267 | −£20,487 | £24,655 |
| People & pay | |||||||||||||
| Average employees | 8 | 13 | 11 | 14 | 14 | 12 | 12 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-22 · satisfied 2021-05-24
All monies
Satisfied