The Roofing Restoration Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£98,144
Cash
£10,996
Turnover
—
Profit / loss
—
Current assets
£251,793
Creditors < 1 year
£113,311
Equity
£98,144
Average employees
0
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2009-05-30GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £98,144 | −£73,185 | — | — | — | — | — | — | — | — | — | — | £30,938 | £218,226 | £218,226 | £86,561 |
| Equity | £98,144 | −£73,185 | −£101,333 | −£3,559 | £172,657 | £424,449 | £600,944 | £420,810 | £221,168 | £82,394 | £22,828 | £124,551 | £30,938 | £218,226 | £218,226 | £86,561 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £61,940 | £30,650 | £30,650 | £46,663 |
| Property, plant & equipment | £2,995 | £6,042 | £15,278 | £34,435 | £40,335 | £48,559 | £81,933 | £105,991 | £41,069 | £77,912 | £63,127 | £77,257 | £61,940 | £30,650 | £30,650 | £46,663 |
| Current assets | £251,793 | £207,755 | £228,520 | £448,267 | £378,303 | £647,980 | £772,682 | £579,506 | £524,223 | £316,206 | £202,936 | £305,545 | £95,431 | £327,673 | £327,673 | £155,194 |
| Cash at bank | £10,996 | £56,744 | £48,028 | £19,555 | £36,267 | £309,469 | £32,831 | £40,205 | £194,604 | £0 | — | £17,029 | £14,541 | £202,804 | £202,804 | £48 |
| Debtors | £240,797 | £151,011 | £177,992 | £426,212 | £339,536 | £336,011 | £737,351 | £536,801 | £327,119 | £313,706 | £200,436 | £286,016 | £78,390 | £122,369 | £122,369 | £152,646 |
| Stock | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £113,311 | £286,982 | — | — | — | — | — | £264,687 | £344,124 | £311,724 | £243,235 | £258,251 | — | — | — | — |
| Creditors after one year | £43,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £138,482 | −£79,227 | −£116,611 | −£37,994 | £132,322 | £375,890 | £519,011 | £314,819 | £180,099 | £4,482 | −£40,299 | £47,294 | −£31,002 | £187,576 | £187,576 | £39,898 |
| Assets less current liabilities | £141,477 | −£73,185 | −£101,333 | −£3,559 | £172,657 | £424,449 | £600,944 | £420,810 | £221,168 | £82,394 | £22,828 | £124,551 | £30,938 | £218,226 | £218,226 | £86,561 |
| People | ||||||||||||||||
| Average employees | 0 | — | 1,750 | — | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Carbon Tapestry Ltd
56%1 director continued here after this company closed · 218 days apart · 60% name match
No charges available in our records.