Vrs Roofing And Building Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£372,286
Cash
£2,940
Turnover
—
Profit / loss
—
Current assets
£3,464
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£372,286 | −£374,288 | −£113,606 | −£50,575 | −£57,127 | −£47,728 | £106 | £746 | £339 | £4,971 | £39,184 |
| Equity | — | — | — | — | — | — | — | — | £339 | £4,971 | £39,184 |
| Assets | |||||||||||
| Fixed assets | — | — | £22,929 | £23,135 | £6,122 | £7,888 | £6,927 | £9,236 | — | — | £4,325 |
| Property, plant & equipment | — | — | £22,929 | £23,135 | £6,122 | £7,888 | £6,927 | £9,236 | £6,267 | £3,241 | £4,325 |
| Current assets | £3,464 | £2,865 | £408,487 | £421,239 | £227,916 | £143,304 | £139,619 | £107,880 | £122,751 | £138,400 | £148,689 |
| Cash at bank | £2,940 | £362 | £13,326 | £62,138 | £34,489 | £23,390 | £12,979 | £15,599 | £23,900 | £29,887 | £37,460 |
| Debtors | £524 | £2,503 | £107,534 | £75,983 | £38,832 | £27,096 | £34,640 | £9,060 | £12,660 | £12,636 | £15,212 |
| Stock | — | — | £287,627 | £283,118 | £154,595 | £92,818 | £92,000 | £83,221 | £86,191 | £95,877 | — |
| Liabilities | |||||||||||
| Creditors | £375,750 | £377,153 | £545,022 | £494,949 | £291,165 | £198,590 | £146,017 | £116,370 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £128,679 | £136,670 | £113,830 |
| Net current assets | −£372,286 | −£374,288 | −£136,535 | −£73,710 | −£63,249 | −£55,286 | −£6,398 | −£8,490 | −£5,928 | £1,730 | £34,859 |
| Assets less current liabilities | −£372,286 | −£374,288 | −£113,606 | −£50,575 | −£57,127 | −£47,398 | £529 | £746 | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 3 | 2 | 2 | 2 | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.