Rooksby Roofing Limited
Manufacture of flat glass · Brackenfield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£987,674
Cash
£1,586,989
Turnover
—
Profit / loss
—
Current assets
£2,325,341
Creditors < 1 year
—
Equity
£987,674
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £987,674 | £263,793 | £571,709 | £488,611 | £791,000 | £279,451 | £155,762 | — | — | £531,786 | £484,312 | — | — | £159,353 | £167,610 |
| Equity | £987,674 | £263,793 | £571,709 | £488,611 | £791,000 | £279,451 | £155,762 | £117,101 | £453,321 | £531,786 | £484,312 | £255,303 | £161,050 | £159,353 | £167,610 |
| Assets | |||||||||||||||
| Property, plant & equipment | £43,634 | £55,428 | £75,009 | £99,767 | £79,000 | £11,626 | £9,949 | £13,720 | £18,295 | £18,371 | £11,038 | £14,658 | £18,461 | £786,305 | £822,805 |
| Current assets | £2,325,341 | £625,544 | £1,489,582 | £946,738 | £2,303,755 | £1,603,255 | £1,265,100 | £1,062,513 | £1,852,015 | £1,650,445 | £1,959,245 | £1,663,068 | £1,310,488 | £1,475,110 | £1,399,458 |
| Cash at bank | £1,586,989 | £220,087 | £699,408 | £355,970 | £1,141,700 | £462,008 | £295,044 | £79,865 | £336,140 | £468,334 | £821,154 | £343,291 | £441,393 | £999 | £868 |
| Debtors | £733,352 | £400,457 | £785,174 | £585,768 | £1,157,055 | £1,136,247 | £965,056 | £977,648 | £1,510,875 | £1,177,111 | £1,133,091 | £1,314,777 | £864,095 | £1,469,111 | £1,393,590 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,485,971 | £1,422,423 | £1,167,899 | £1,806,078 | £1,701,971 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £295,984 | £352,682 |
| Provisions | £10,900 | £14,000 | £19,000 | £19,000 | £15,000 | £0 | — | — | — | £2,000 | £0 | — | — | — | — |
| Net current assets | £954,940 | £222,365 | £517,423 | £439,456 | £772,748 | £317,825 | £145,813 | £103,381 | £435,026 | £515,415 | £473,274 | £240,645 | £142,589 | −£330,968 | −£302,513 |
| Assets less current liabilities | £998,574 | £277,793 | £592,432 | £539,223 | £851,748 | £329,451 | £155,762 | £117,101 | £453,321 | £533,786 | £484,312 | £255,303 | £161,050 | £455,337 | £520,292 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £4,030,783 | — | — | — | — | — | £4,827,836 | — | — | — |
| Gross profit | — | — | — | — | — | £939,348 | — | — | — | — | — | £957,726 | — | — | — |
| Operating profit | — | — | — | — | — | £399,111 | — | — | — | — | — | £346,695 | — | — | — |
| Profit before tax | — | — | — | — | — | £399,042 | — | — | — | — | — | £346,837 | — | — | — |
| Profit / loss | — | — | — | — | — | £323,689 | — | — | — | — | — | £276,208 | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-06
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OutstandingShow 7 satisfied / released
Floating · created 2009-08-19 · satisfied 2012-11-13
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SatisfiedAll Assets · created 2009-08-17 · satisfied 2012-10-31
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SatisfiedFixed · created 2007-10-19 · satisfied 2013-11-26
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SatisfiedAll Assets · created 2007-09-24 · satisfied 2013-11-26
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SatisfiedAll Assets · created 2006-10-23 · satisfied 2008-02-23
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SatisfiedAll Assets · created 2003-04-04 · satisfied 2006-10-14
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SatisfiedProperty · created 1993-09-28 · satisfied 1998-11-10
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Satisfied