Keynes Roofing Centre Limited
Wholesale of wood, construction materials and sanitary equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,442,128
Cash
£577,463
Turnover
—
Profit / loss
—
Current assets
£1,863,474
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,442,128 | £1,442,979 | £1,526,245 | £1,517,037 | £1,549,615 | £1,250,699 | £1,174,562 | £940,812 | £716,957 | £504,649 | £630,101 | £683,843 | £636,220 | £460,677 | £457,112 | £419,789 | £370,154 |
| Equity | — | — | — | £1,517,037 | £1,549,615 | £1,250,699 | £1,174,562 | £940,812 | £716,957 | £504,649 | £630,101 | £683,843 | £636,220 | £460,677 | £457,112 | £419,789 | £370,154 |
| Assets | |||||||||||||||||
| Fixed assets | £281,162 | £195,208 | £189,604 | £213,046 | £88,736 | £118,002 | £98,803 | £102,602 | £118,907 | £120,487 | £158,926 | £122,262 | — | — | — | — | £28,254 |
| Intangible assets | £259 | £387 | £578 | £862 | £1,287 | £1,920 | £2,866 | £4,278 | £5,520 | £7,123 | £9,191 | — | — | — | — | — | — |
| Property, plant & equipment | £280,903 | £194,821 | £189,026 | £212,184 | £87,449 | £116,082 | £95,937 | £98,324 | £113,387 | £113,364 | £149,735 | £122,262 | £111,950 | £42,908 | £30,221 | £21,044 | £28,254 |
| Current assets | £1,863,474 | £1,906,218 | £1,857,625 | £2,097,800 | £2,012,267 | £1,710,283 | £1,502,507 | £1,231,661 | £1,153,896 | £1,014,719 | £1,044,972 | £961,499 | £965,145 | £845,085 | £885,982 | £911,921 | £801,821 |
| Cash at bank | £577,463 | £515,015 | £667,633 | £466,723 | £345,292 | £263,042 | £169,524 | £232,209 | £54,505 | £355,059 | £190,643 | £100,704 | £12,900 | £151,998 | £125,457 | £50,600 | £89,915 |
| Debtors | £823,301 | £902,322 | £564,065 | £1,051,728 | £1,099,993 | £1,063,893 | £935,319 | £593,480 | £759,247 | £336,268 | £610,930 | £647,405 | £775,500 | £548,875 | £599,374 | £660,646 | £572,288 |
| Stock | £462,710 | £488,881 | £625,927 | £557,248 | £553,644 | £378,437 | £385,457 | £393,997 | £324,664 | £311,335 | £230,661 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £633,834 | £616,187 | £480,681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £388,230 | £418,519 | £418,776 | £453,447 | £509,765 | — |
| Provisions | — | — | — | £45,531 | £13,724 | £15,342 | £13,203 | £19,803 | £20,631 | £20,673 | £30,957 | £11,688 | £22,356 | £8,540 | £5,644 | £3,411 | £4,130 |
| Net current assets | £1,229,640 | £1,290,031 | £1,376,944 | £1,349,522 | £1,474,603 | £1,148,039 | £1,088,962 | £858,013 | £618,681 | £404,835 | £502,132 | £573,269 | £546,626 | £426,309 | £432,535 | £402,156 | £346,030 |
| Assets less current liabilities | £1,510,802 | £1,485,239 | £1,566,548 | £1,562,568 | £1,563,339 | £1,266,041 | £1,187,765 | £960,615 | £737,588 | £525,322 | £661,058 | £695,531 | £658,576 | £469,217 | £462,756 | £423,200 | £374,284 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 9 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1997-03-27 · satisfied 2022-06-29
THE PERFORMANCE OF THE COMPANYS OBLIGATI ONS TO THE LANDLORD IN THE LEASE DATES 2 7 MARCH 1997 AND THE RENT DEPOSIT DEED
Satisfied