The Purple Roofing Company Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£123,822
Cash
£2,755
Turnover
—
Profit / loss
—
Current assets
£343,148
Creditors < 1 year
£242,777
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £123,822 | £1,336 | £2,856 | £1,283 |
| Assets | ||||
| Property, plant & equipment | £92,459 | £87,964 | £12,809 | £8,532 |
| Current assets | £343,148 | £107,698 | £41,083 | £7,750 |
| Cash at bank | £2,755 | £12,835 | £26,164 | £3,740 |
| Debtors | £329,393 | £77,353 | £14,069 | £3,810 |
| Stock | £11,000 | £17,510 | £850 | £200 |
| Liabilities | ||||
| Creditors within one year | £242,777 | £128,101 | £50,142 | £14,707 |
| Creditors after one year | £60,104 | £63,379 | £0 | — |
| Net current assets | £100,371 | −£20,403 | −£9,059 | −£6,957 |
| Assets less current liabilities | £192,830 | £67,561 | £3,750 | £1,575 |
| People | ||||
| Average employees | 10 | 7 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-31
—
Outstanding