Penrose Roofing 2014 Ltd
Roofing activities · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£412,861
Cash
£306,364
Turnover
—
Profit / loss
—
Current assets
£644,760
Creditors < 1 year
£287,795
Equity
£412,861
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £412,861 | £419,896 | £403,705 | £422,719 | £452,785 | £499,181 | £488,023 | £398,717 | £260,070 | £159,289 | £86,860 |
| Equity | £412,861 | £419,896 | £403,705 | £422,719 | £452,785 | £499,181 | £488,023 | £398,717 | £260,070 | £159,289 | £86,860 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,555 | £40,257 | £48,022 | £28,596 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 | — |
| Property, plant & equipment | £65,041 | £40,758 | £56,186 | £61,092 | £86,857 | £41,670 | £14,541 | £30,555 | £36,257 | £42,022 | £20,596 |
| Current assets | £644,760 | £707,956 | £667,529 | £743,812 | £705,487 | £709,656 | £830,873 | £845,722 | £482,143 | £328,276 | £291,800 |
| Cash at bank | £306,364 | £357,079 | £368,459 | £466,489 | £357,841 | £319,866 | £307,970 | £262,857 | £140,926 | £71,269 | £12,919 |
| Debtors | £283,653 | £310,346 | £234,725 | £212,263 | £264,647 | £359,316 | £468,653 | £387,540 | £301,571 | £204,197 | £240,431 |
| Stock | £54,743 | £40,531 | £64,345 | £65,060 | £82,999 | £30,474 | £54,250 | £195,325 | £39,646 | £52,810 | — |
| Liabilities | |||||||||||
| Creditors within one year | £287,795 | £310,428 | £287,987 | £337,057 | £277,706 | £204,824 | £357,391 | £479,560 | £262,330 | £216,737 | £233,215 |
| Creditors after one year | £2,768 | £12,013 | £22,073 | £35,178 | £47,860 | £41,250 | — | — | — | £272 | £321 |
| Net current assets | £356,965 | £397,528 | £379,542 | £406,755 | £427,781 | £504,832 | £473,482 | £366,162 | £219,813 | £111,539 | £58,585 |
| Assets less current liabilities | £422,006 | £438,286 | £435,728 | £467,847 | £514,638 | £546,502 | £488,023 | £398,717 | £260,070 | £159,561 | £87,181 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,630,658 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £528,180 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £204,392 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £203,197 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £160,781 | — | — |
| People | |||||||||||
| Average employees | 16 | 16 | 15 | 15 | 17 | 18 | 20 | 18 | 17 | 15 | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-12
—
Outstanding