Joe Roocroft And Sons Limited
Joinery installation · Leyland
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,341,205
Cash
£1,088,862
Turnover
£13,030,261
Profit / loss
£702,215
Current assets
£16,900,130
Creditors < 1 year
£1,960,342
Equity
£15,341,205
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,341,205 | £14,638,990 | — | — | £8,045,980 | £5,880,145 | — | — | £4,778,582 |
| Equity | £15,341,205 | £14,638,990 | — | — | £8,045,980 | £5,880,145 | £4,415,436 | £4,961,418 | £4,778,582 |
| Assets | |||||||||
| Property, plant & equipment | £1,305,471 | £1,174,276 | — | — | £1,463,570 | £828,179 | — | — | £829,482 |
| Current assets | £16,900,130 | £15,731,916 | — | — | £11,275,049 | £9,191,204 | — | — | £7,968,227 |
| Cash at bank | £1,088,862 | £859,680 | — | — | £5,830,154 | £5,143,912 | — | — | £4,701,010 |
| Debtors | £14,966,496 | £14,228,942 | — | — | £2,875,418 | £2,155,298 | — | — | £2,879,686 |
| Stock | £844,772 | £643,294 | — | — | £1,043,082 | £373,630 | — | — | £387,531 |
| Liabilities | |||||||||
| Creditors within one year | £1,960,342 | £1,632,957 | — | — | £4,411,636 | £4,049,563 | — | — | — |
| Creditors after one year | £588,757 | £402,262 | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £33,000 |
| Net current assets | £14,939,788 | £14,098,959 | — | — | £6,863,413 | £5,141,641 | — | — | £4,182,100 |
| Assets less current liabilities | £16,245,259 | £15,273,235 | — | — | £8,326,983 | £5,969,820 | — | — | £5,011,582 |
| Profit & loss | |||||||||
| Turnover | £13,030,261 | £13,960,091 | — | — | £14,959,792 | £11,390,934 | — | — | £11,402,242 |
| Gross profit | £3,651,103 | £4,080,942 | — | — | £4,291,456 | £2,906,622 | — | — | £3,066,057 |
| Operating profit | £979,208 | £1,959,907 | — | — | £2,699,707 | £1,547,481 | — | — | £1,732,773 |
| Profit before tax | £944,603 | £1,952,195 | — | — | £2,719,750 | £1,573,686 | — | — | £1,739,576 |
| Profit / loss | £702,215 | £1,463,114 | — | — | £2,165,835 | £1,272,709 | — | — | £1,403,672 |
| People | |||||||||
| Average employees | 41 | 53 | — | — | 43 | 42 | — | — | 51 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-06-20 · satisfied 2023-01-27
All monies
Satisfied