Roof Giant Limited
Retail sale via mail order houses or via Internet · Market Harborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£516,384
Cash
£267,094
Turnover
—
Profit / loss
—
Current assets
£470,063
Creditors < 1 year
£1,047,639
Equity
−£516,384
Average employees
0.13
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£516,384 | −£665,884 | −£639,858 | — | — | — | — | — |
| Equity | −£516,384 | −£665,884 | −£639,858 | −£592,252 | −£601,864 | −£492,342 | −£295,865 | −£101,957 |
| Assets | ||||||||
| Fixed assets | £61,192 | £16,407 | £7,208 | — | — | — | — | — |
| Intangible assets | £29,245 | £9,991 | £0 | — | — | — | — | — |
| Property, plant & equipment | £31,947 | £6,416 | £7,208 | £8,981 | £6,520 | £7,492 | £0 | — |
| Current assets | £470,063 | £186,939 | £634,152 | £524,158 | £412,471 | £1,012,690 | £70,291 | £61,428 |
| Cash at bank | £267,094 | £63,335 | £439,401 | £380,038 | £25,623 | £688,180 | £62,594 | £52,014 |
| Debtors | — | — | £194,751 | £144,120 | £386,840 | £322,580 | £2,007 | £3,017 |
| Stock | — | — | — | — | — | £1,930 | £5,690 | £6,397 |
| Liabilities | ||||||||
| Creditors within one year | £1,047,639 | £869,230 | — | £1,125,391 | £1,020,855 | £1,512,524 | £366,156 | — |
| Net current assets | −£577,576 | −£682,291 | −£647,066 | −£601,233 | −£608,384 | −£499,834 | −£295,865 | −£101,957 |
| Assets less current liabilities | −£516,384 | −£665,884 | −£639,858 | −£592,252 | −£601,864 | −£492,342 | −£295,865 | — |
| People | ||||||||
| Average employees | 0.13 | 0.14 | 0.1 | 9 | 3 | 4 | 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
0 outstanding chargesNo charges available in our records.