The Roof Truss Company (Northern) Ltd
Other manufacturing n.e.c. · Solihull
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£32,032
Turnover
—
Profit / loss
£120,701
Current assets
—
Creditors < 1 year
—
Equity
£1,510,712
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,510,712 | £1,150,011 | £1,109,391 | £1,064,148 |
| Assets | ||||
| Property, plant & equipment | £1,088,668 | £860,565 | — | — |
| Cash at bank | £32,032 | £26,988 | — | — |
| Debtors | £1,236,334 | £1,179,786 | — | — |
| Stock | £112,682 | £117,422 | — | — |
| Profit & loss | ||||
| Profit / loss | £120,701 | £47,620 | — | — |
| People | ||||
| Average employees | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-07-20
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OutstandingUnknown · created 2012-09-19
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OutstandingFloating · created 2011-05-25
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OutstandingAll Assets · created 2011-04-07
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OutstandingShow 20 satisfied / released
All Assets · created 2018-06-20 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2017-06-26 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2011-05-25 · satisfied 2018-05-21
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SatisfiedAll Assets · created 2011-05-25 · satisfied 2017-06-20
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SatisfiedFixed · created 2011-05-25 · satisfied 2017-06-20
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SatisfiedFloating · created 2007-11-01 · satisfied 2017-06-20
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SatisfiedUnknown · created 2007-11-01 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2007-11-01 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2006-12-19 · satisfied 2007-11-08
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SatisfiedUnknown · created 2006-12-19 · satisfied 2007-11-08
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SatisfiedFloating · created 2006-12-19 · satisfied 2007-11-08
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2007-01-04
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SatisfiedUnknown · created 2004-01-12 · satisfied 2007-01-04
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SatisfiedAll Assets · created 2003-11-06 · satisfied 2007-01-04
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SatisfiedFloating · created 2001-02-18 · satisfied 2005-12-14
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SatisfiedFloating · created 1997-07-11 · satisfied 2005-12-14
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SatisfiedAll Assets · created 1997-06-26 · satisfied 2005-12-14
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SatisfiedFloating · created 1994-01-28 · satisfied 1997-11-19
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SatisfiedFloating · created 1993-07-12 · satisfied 1994-04-26
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SatisfiedProperty · created 1991-07-23 · satisfied 1997-11-19
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Satisfied