Cambridge Roof Exchange Limited
Other business support service activities n.e.c. · Comberton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,859,294
Cash
£1,588,553
Turnover
—
Profit / loss
—
Current assets
£3,829,015
Creditors < 1 year
£2,407,620
Equity
£1,859,294
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,859,294 | £1,615,216 | £1,600,745 | £1,200,632 | £648,484 | £329,557 | £248,072 | — |
| Equity | £1,859,294 | £1,615,216 | £1,600,745 | £1,200,632 | £648,484 | £329,557 | £248,072 | £89,106 |
| Assets | ||||||||
| Fixed assets | £1,559,263 | £1,671,667 | £256,708 | — | — | — | £8,062 | — |
| Property, plant & equipment | £888,968 | £1,001,372 | £256,708 | £196,740 | £97,365 | £16,899 | £8,062 | — |
| Current assets | £3,829,015 | £1,893,012 | £2,979,244 | — | £1,062,473 | £709,368 | £504,207 | — |
| Cash at bank | £1,588,553 | £83,510 | £663,348 | £222,525 | £413,042 | £291,164 | £126,055 | — |
| Debtors | £2,205,366 | £1,780,195 | £2,220,180 | — | £649,431 | £418,204 | £378,152 | — |
| Stock | £35,096 | £29,307 | £95,716 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,407,620 | £985,392 | £1,465,386 | — | — | — | £258,523 | — |
| Creditors after one year | £918,049 | £910,973 | £117,560 | — | — | — | £5,674 | — |
| Provisions | −£203,315 | −£53,098 | −£52,261 | — | £9,480 | £3,211 | — | — |
| Net current assets | £1,421,395 | £907,620 | £1,513,858 | — | £648,211 | £317,959 | £245,684 | — |
| Assets less current liabilities | £2,980,658 | £2,579,287 | £1,770,566 | — | £745,576 | £334,858 | £253,746 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £247,966 | — |
| People | ||||||||
| Average employees | 17 | 26 | 12 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2024-01-19
—
OutstandingAll Assets · created 2024-01-19
—
Outstanding