UK Roofing Specialist Limited
Roofing activities · Hornchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,002,180
Creditors < 1 year
£755,271
Equity
£288,900
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £288,900 | £119,617 | £31,528 | £482 | £327,050 | £358,906 | £354,186 | £298,152 | £242,759 | £332,599 | £175,341 | £128,583 |
| Equity | £288,900 | £119,617 | £31,528 | £482 | £327,050 | — | £354,186 | £298,152 | — | £332,599 | £175,341 | £128,583 |
| Assets | ||||||||||||
| Fixed assets | £104,719 | £28,297 | £32,337 | — | £46,088 | £55,756 | £45,116 | £25,594 | £33,476 | — | — | — |
| Property, plant & equipment | — | — | £32,337 | £29,135 | — | £55,756 | — | — | £33,476 | £41,168 | £33,014 | £14,108 |
| Current assets | £1,002,180 | £891,812 | £1,031,310 | £1,053,194 | £899,500 | £528,834 | £654,801 | £800,322 | £501,982 | £477,297 | £246,818 | £157,479 |
| Cash at bank | — | — | £42 | £49,568 | — | £39,435 | — | — | £19,347 | £125,169 | £83,980 | £23,046 |
| Debtors | — | — | £901,768 | £854,772 | — | £474,719 | — | — | £452,635 | £322,128 | £157,838 | £129,433 |
| Stock | — | — | £129,500 | £148,854 | — | £14,680 | — | — | £30,000 | £30,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £224,551 | — | — | £287,823 | — | — | — |
| Creditors within one year | £755,271 | £810,446 | £712,875 | — | — | — | £343,892 | £525,925 | — | — | £84,879 | £41,289 |
| Creditors after one year | £172,370 | £195,711 | £319,244 | — | — | — | — | — | — | — | £13,916 | £0 |
| Provisions | — | — | — | — | £1,839 | — | £1,839 | £1,839 | — | £3,810 | £5,696 | £1,715 |
| Net current assets | — | — | £318,435 | £429,929 | £289,578 | £304,283 | £310,909 | £274,397 | £214,159 | £304,637 | £161,939 | £116,190 |
| Assets less current liabilities | — | — | £350,772 | £459,064 | £335,666 | £360,039 | £356,025 | £299,991 | £247,635 | £345,805 | £194,953 | £130,298 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-14
—
OutstandingAll Assets · created 2018-03-06
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Outstanding