P & R Roofing Cumbria Ltd
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£620,501
Cash
£275,613
Turnover
£1,821,743
Profit / loss
—
Current assets
£598,519
Creditors < 1 year
£373,604
Equity
£620,501
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 | 2025-09-30Company | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £620,501 | £596,228 | £480,135 | £496,993 | £262,042 | £202,773 | £202,475 | £81,010 | £8,354 | £10,011 | £10 |
| Equity | £620,501 | £596,228 | £480,135 | £496,993 | £262,042 | £202,773 | £202,475 | £81,010 | £8,354 | £10,011 | £10 |
| Assets | |||||||||||
| Fixed assets | £969,812 | £805,869 | £716,142 | £390,324 | £73,298 | £76,403 | £38,927 | £30,479 | £27,686 | £31,759 | — |
| Property, plant & equipment | £969,812 | £805,869 | £716,142 | £390,324 | £73,298 | £76,403 | £38,927 | — | — | — | — |
| Current assets | £598,519 | £570,059 | £582,341 | £678,689 | £498,609 | £340,850 | £351,351 | £199,582 | £63,633 | £80,283 | — |
| Cash at bank | £275,613 | £251,043 | £271,943 | £318,937 | £233,040 | £188,424 | £173,792 | — | — | — | — |
| Debtors | £318,386 | £313,891 | £305,273 | £355,902 | £261,719 | £150,176 | £175,609 | — | — | — | — |
| Stock | £4,520 | £5,125 | £5,125 | £3,850 | £3,850 | £2,250 | £1,950 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £373,604 | £298,807 | £331,628 | £359,033 | £217,245 | £111,656 | £176,236 | £129,034 | £80,923 | £77,031 | — |
| Creditors after one year | £574,226 | £480,893 | £486,720 | £212,987 | £92,620 | £102,824 | £11,567 | £20,017 | £18,750 | £25,000 | — |
| Net current assets | £224,915 | £271,252 | £250,713 | £319,656 | £281,364 | £229,194 | £175,115 | £70,548 | −£17,290 | £3,252 | — |
| Assets less current liabilities | £1,194,727 | £1,077,121 | £966,855 | £709,980 | £354,662 | £305,597 | £214,042 | £101,027 | £10,396 | £35,011 | — |
| Profit & loss | |||||||||||
| Turnover | £1,821,743 | £2,366,871 | £2,109,667 | — | — | — | £1,016,975 | — | — | — | — |
| Gross profit | £779,494 | £878,572 | £588,201 | — | — | — | £474,334 | — | — | — | — |
| Operating profit | £374,563 | £491,793 | £290,413 | — | — | — | £280,122 | — | — | — | — |
| Profit before tax | £374,563 | £491,793 | £290,413 | — | — | — | £278,572 | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 9 | 10 | 10 | 8 | 9 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-10-23
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OutstandingUnknown · created 2025-08-28
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OutstandingAll Assets · created 2023-09-01
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OutstandingUnknown · created 2023-09-01
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OutstandingUnknown · created 2023-09-01
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Outstanding