Designed Roof Systems Limited
Roofing activities · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£240,126
Cash
£158,996
Turnover
—
Profit / loss
—
Current assets
£264,796
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £240,126 | £352,909 | £424,462 | £503,336 | £1,084,552 | £865,607 | £590,449 | £272,197 | £246,649 | £277,683 | £224,321 | £206,892 | £172,127 | £162,337 | £29,681 | £82,480 |
| Equity | — | — | — | — | — | — | — | — | — | — | £224,321 | £206,892 | £172,127 | £162,337 | £29,681 | £82,480 |
| Assets | ||||||||||||||||
| Fixed assets | £92,381 | £123,175 | £52,005 | £47,615 | £63,495 | £84,675 | £112,905 | £49,200 | £66,220 | £53,920 | — | — | — | £24,220 | £24,475 | £28,060 |
| Property, plant & equipment | £92,381 | £123,175 | £52,005 | £47,615 | £63,495 | £84,675 | £112,905 | £49,200 | £66,220 | £53,920 | £14,525 | £19,365 | £21,990 | £24,220 | £24,475 | £28,060 |
| Current assets | £264,796 | £375,758 | £676,531 | £816,054 | £1,295,185 | £1,292,852 | £839,063 | £444,548 | £263,532 | £562,649 | £455,996 | £506,670 | £463,269 | £331,236 | £365,780 | £404,639 |
| Cash at bank | £158,996 | £44,421 | £128,259 | £58,011 | £548,427 | £541,396 | £355,108 | −£787 | £59,405 | £83,918 | £9,119 | £10,384 | £15,027 | £4,937 | £21 | £216 |
| Debtors | £103,368 | £313,501 | £472,732 | £396,478 | £610,193 | £727,844 | £391,245 | £428,297 | £193,358 | £373,270 | £379,652 | £470,590 | £441,242 | £305,332 | £325,109 | £396,923 |
| Stock | £2,432 | £17,836 | £75,540 | £361,565 | £136,565 | £23,612 | £92,710 | £17,038 | £10,769 | £105,461 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £117,051 | £140,719 | £303,733 | £360,333 | £263,467 | £489,092 | £322,120 | £218,416 | £75,886 | £326,510 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,552 | £316,803 | £310,664 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,350 | £1,700 | £1,700 |
| Net current assets | £147,745 | £235,039 | £372,798 | £455,721 | £1,031,718 | £803,760 | £516,943 | £226,132 | £187,646 | £236,139 | £211,444 | £189,867 | £152,605 | £140,467 | £6,906 | £56,120 |
| Assets less current liabilities | £240,126 | £358,214 | £424,803 | £503,336 | £1,095,213 | £888,435 | £629,848 | £275,332 | £253,866 | £290,059 | £225,969 | £209,232 | £174,595 | £164,687 | £31,381 | £84,180 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 11 | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-16 · satisfied 2023-04-17
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2023-04-04
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Satisfied