R J Roofing Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,778
Cash
£20,363
Turnover
—
Profit / loss
—
Current assets
£166,415
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,778 | £23,733 | £58,354 | £3,542 | £211 | £139 | £1,354 | £2,076 | £1,947 | £2,430 | £1,904 | £12,835 | £7,693 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £12,835 | £7,693 |
| Assets | |||||||||||||
| Fixed assets | £2,784 | £3,713 | £4,950 | £6,600 | £8,800 | £2,211 | £2,948 | £2,957 | £2,173 | £2,305 | £2,144 | — | — |
| Property, plant & equipment | £2,784 | £3,713 | £4,950 | £6,600 | £8,800 | £2,211 | £2,948 | £2,957 | £2,173 | £2,305 | £2,144 | £1,554 | £932 |
| Current assets | £166,415 | £209,095 | £355,626 | £415,141 | £408,282 | £323,012 | £198,748 | £154,991 | £127,013 | £81,833 | £79,361 | £82,889 | £35,265 |
| Cash at bank | £20,363 | £17,727 | £3,376 | £21,303 | £4,259 | £3,857 | £601 | £2,426 | £1,167 | £3,350 | £20,107 | £13,731 | £13,554 |
| Debtors | £137,052 | £182,368 | £344,420 | £361,838 | £365,700 | £291,655 | £191,147 | £146,715 | £121,196 | £74,333 | £55,654 | £65,558 | £18,211 |
| Stock | £9,000 | £9,000 | £7,830 | £32,000 | £32,000 | £27,000 | £7,000 | £5,850 | £4,650 | £4,150 | £3,600 | — | — |
| Liabilities | |||||||||||||
| Creditors | £147,725 | £183,355 | £286,053 | £392,124 | £381,378 | £275,697 | £194,982 | £155,310 | £126,937 | £81,364 | £79,172 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,108 | £35,504 |
| Net current assets | £18,690 | £25,740 | £69,573 | £23,017 | £26,904 | £47,315 | £3,766 | −£319 | £76 | £469 | £189 | £7,781 | −£239 |
| Assets less current liabilities | £21,474 | £29,453 | £74,523 | £29,617 | £35,704 | £49,526 | £6,714 | £2,638 | £2,249 | £2,774 | £2,333 | £12,835 | £7,693 |
| People | |||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-21 · satisfied 2019-10-28
—
Satisfied