Price Roofing Ltd
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,112,534
Cash
£200,133
Turnover
—
Profit / loss
—
Current assets
£2,028,447
Creditors < 1 year
£1,393,746
Equity
—
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,112,534 | £884,618 | £939,359 | £751,348 | £757,984 | £771,499 | £710,398 | £859,948 | £859,112 | £825,935 | — | — |
| Equity | — | — | — | £751,348 | £757,984 | £771,499 | £710,398 | £859,948 | £859,112 | £825,935 | — | £782,127 |
| Assets | ||||||||||||
| Property, plant & equipment | £808,743 | £829,783 | £974,627 | £490,834 | £120,824 | £138,851 | £200,873 | £203,796 | £190,145 | £208,303 | £218,865 | £169,494 |
| Current assets | £2,028,447 | £1,639,653 | £1,635,269 | £1,126,885 | £1,318,527 | £1,841,526 | £1,006,616 | £2,207,274 | £2,640,357 | £2,237,179 | — | £1,853,119 |
| Cash at bank | £200,133 | £778,700 | £414,445 | £72,803 | £386,489 | £16,200 | £228,146 | £919 | £503 | £88,648 | £599 | £2,259 |
| Debtors | £1,823,073 | £425,987 | £640,400 | £709,531 | £532,674 | £405,459 | £294,999 | £483,936 | £486,550 | £334,251 | £269,889 | £280,867 |
| Stock | £5,241 | £434,966 | £580,424 | — | — | £1,419,867 | £483,471 | £1,722,419 | £2,153,304 | £1,814,280 | £902,679 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,393,746 | £1,162,759 | £1,041,391 | £517,078 | £529,116 | £1,013,878 | £458,656 | — | — | — | — | £1,213,847 |
| Creditors after one year | £276,047 | £363,486 | £546,865 | £334,922 | £152,251 | £195,000 | £38,435 | — | — | — | — | £26,639 |
| Provisions | — | — | — | £14,371 | £0 | — | — | — | — | — | — | — |
| Net current assets | £634,701 | £476,894 | £593,878 | £609,807 | £789,411 | £827,648 | £547,960 | £707,810 | £695,415 | £659,078 | — | £639,272 |
| Assets less current liabilities | £1,443,444 | £1,306,677 | £1,568,505 | £1,100,641 | £910,235 | £966,499 | £748,833 | £911,606 | £885,560 | £867,381 | — | £808,766 |
| People | ||||||||||||
| Average employees | 17 | 14 | 13 | 13 | 13 | 6 | 32 | — | — | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesUnknown · created 2024-02-12
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OutstandingUnknown · created 2022-12-01
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OutstandingUnknown · created 2009-04-02
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OutstandingAll Assets · created 2009-03-16
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OutstandingUnknown · created 1985-12-27
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OutstandingShow 3 satisfied / released
Unknown · created 2006-01-31 · satisfied 2009-04-22
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2007-07-06
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SatisfiedAll Assets · created 1984-08-09 · satisfied 2009-04-23
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Satisfied