Industrial Roofing Scotland Ltd
Roofing activities · Glenrothes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,508,703
Cash
£1,829,792
Turnover
—
Profit / loss
—
Current assets
£2,670,078
Creditors < 1 year
£1,174,542
Equity
£1,508,703
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,508,703 | £1,142,464 | £571,606 | £212,406 | £562,831 | £293,399 | £248,516 | £233,071 | £146,133 | £101,701 | £6,606 | — |
| Equity | £1,508,703 | £1,142,464 | £571,606 | £212,406 | £562,831 | £293,399 | £248,516 | £233,071 | £146,133 | £101,701 | £6,606 | — |
| Assets | ||||||||||||
| Fixed assets | £254,241 | £284,188 | £140,985 | £148,323 | £175,052 | £172,446 | — | — | — | — | — | — |
| Property, plant & equipment | £254,241 | £284,188 | £140,985 | £148,323 | £175,052 | £172,446 | £124,217 | £130,246 | £131,109 | £38,257 | £24,795 | £8,336 |
| Current assets | £2,670,078 | £2,081,337 | £1,954,649 | £1,607,952 | £1,507,585 | £595,425 | £521,179 | £589,091 | £367,596 | £339,120 | £174,026 | — |
| Cash at bank | £1,829,792 | £1,238,880 | £1,036,628 | £689,161 | £654,415 | £237,775 | £146,629 | £185,650 | £215,662 | £164,282 | £106,882 | — |
| Debtors | £710,526 | £746,182 | £436,824 | £680,636 | £700,367 | £349,250 | £368,402 | £403,441 | — | £174,161 | £66,233 | — |
| Stock | £129,760 | £96,275 | £481,197 | £238,155 | £152,803 | £8,400 | £6,148 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,174,542 | £881,287 | £1,279,742 | £1,130,294 | £716,474 | £345,735 | — | — | — | — | £153,847 | — |
| Creditors after one year | £177,514 | £264,452 | £217,499 | £383,421 | £366,685 | £103,978 | — | — | — | — | £9,409 | — |
| Provisions | £63,560 | £75,372 | £26,787 | £30,154 | £36,647 | £24,759 | £14,380 | £14,309 | £13,955 | £66,651 | £28,959 | — |
| Net current assets | £1,495,536 | £1,200,050 | £674,907 | £477,658 | £791,111 | £249,690 | £211,419 | £196,296 | £109,121 | £146,967 | £20,179 | — |
| Assets less current liabilities | £1,749,777 | £1,484,238 | £815,892 | £625,981 | £966,163 | £422,136 | £335,636 | £326,542 | £240,230 | £185,224 | £44,974 | — |
| People | ||||||||||||
| Average employees | 30 | 31 | 25 | 25 | 25 | 25 | 20 | 23 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-02-07
—
OutstandingUnknown · created 2016-07-11
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OutstandingShow 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2022-01-06
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Satisfied