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Companies/12165569

Richard Colley Roofing Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£608,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£623,056
Creditors < 1 year
£151,577
Equity
£608,821
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets£608,821£449,087£273,674£122,736£28,239£25,621
Equity£608,821£449,087£273,674£122,736£28,239£25,621
Assets
Fixed assets£135,291£125,334£232,862£75,894——
Property, plant & equipment————£18,710£10,900
Current assets£623,056£526,786£275,900£154,324£99,337£89,179
Cash at bank————£34,241£20,305
Debtors————£65,096£68,874
Liabilities
Creditors within one year£151,577£205,814£233,268£95,260£89,808£74,458
Creditors after one year——£4,601£12,222£0—
Net current assets£473,530£323,753£45,413£59,064£9,529£14,721
Assets less current liabilities£608,821£449,087£278,275£134,958£28,239—
People & pay
Average employees222221
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2020-08-04 · satisfied 2022-02-15
—
Satisfied