Certa Roofing And Cladding Ltd.
Roofing activities · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,358,142
Cash
£2,176,090
Turnover
—
Profit / loss
—
Current assets
£4,548,604
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,358,142 | £1,258,717 | £1,874,404 | £1,458,301 | £973,155 | £726,372 | £455,459 | £215,447 | £58,371 | £59,529 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £58,371 | £59,529 | £35,058 | £2,339 | £1,050 |
| Assets | |||||||||||||
| Fixed assets | £235,599 | £166,635 | £218,785 | £62,286 | £70,610 | £66,616 | £34,038 | £10,225 | — | — | — | — | — |
| Property, plant & equipment | £235,599 | £166,635 | £218,785 | £62,286 | £70,610 | £66,616 | £34,038 | £10,225 | £3,321 | £3,932 | £4,883 | £3,139 | £4,682 |
| Current assets | £4,548,604 | £4,925,601 | £7,764,235 | £5,654,323 | £3,022,144 | £2,548,813 | £1,665,186 | £418,505 | £257,403 | £236,830 | £88,490 | £40,087 | £48,303 |
| Cash at bank | £2,176,090 | £1,546,315 | £1,203,488 | £936,004 | £420,797 | £634,265 | £482,783 | £247,390 | £131,765 | £211,116 | £63,647 | £19,299 | £34,393 |
| Debtors | £598,398 | £2,598,265 | £3,311,813 | £3,197,255 | £2,352,312 | £1,859,883 | £939,330 | £64,280 | £37,864 | £25,714 | £24,843 | £20,788 | £13,910 |
| Stock | £1,774,116 | £781,021 | £3,248,934 | £1,521,064 | £249,035 | £54,665 | £243,073 | £106,835 | £87,774 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,045,696 | £2,944,890 | £5,165,185 | £3,356,945 | £1,314,111 | £1,591,055 | £1,243,765 | £213,283 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,315 | £40,887 | £51,935 |
| Net current assets | £1,502,908 | £1,980,711 | £2,599,050 | £2,297,378 | £1,708,033 | £957,758 | £421,421 | £205,222 | £155,050 | £155,597 | £30,175 | −£800 | −£3,632 |
| Assets less current liabilities | £1,738,507 | £2,147,346 | £2,817,835 | £2,359,664 | £1,778,643 | £1,024,374 | £455,459 | £215,447 | £158,371 | £159,529 | £35,058 | £2,339 | £1,050 |
| People & pay | |||||||||||||
| Average employees | 25 | 30 | 30 | 22 | 15 | 13 | 9 | — | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-26 · satisfied 2019-03-19
—
Satisfied