Jrc Roofing Distributors Limited
Non-specialised wholesale trade · Colne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£762,489
Cash
£65,603
Turnover
—
Profit / loss
—
Current assets
£2,173,522
Creditors < 1 year
£1,164,781
Equity
£762,489
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £762,489 | £761,775 | £757,706 | £589,217 | £475,483 | £413,568 | £413,909 | £422,822 | £409,722 | £313,784 | £258,164 | £171,075 | £121,693 | £97,761 |
| Equity | £762,489 | £761,775 | £757,706 | £589,217 | £475,483 | £413,568 | £413,909 | £422,822 | £409,722 | £313,784 | £258,164 | £171,075 | £121,693 | £97,761 |
| Assets | ||||||||||||||
| Property, plant & equipment | £24,779 | £14,802 | £34,435 | £35,789 | £40,625 | £51,546 | £41,186 | £43,091 | £49,602 | £53,441 | £57,356 | £16,858 | £20,204 | £28,560 |
| Current assets | £2,173,522 | £2,623,216 | £2,171,450 | £2,167,946 | £1,788,064 | £1,486,683 | £1,732,044 | £1,594,789 | £1,325,651 | £967,732 | £956,728 | £837,861 | £866,294 | £1,376,728 |
| Cash at bank | £65,603 | £65,765 | £44,744 | £17,825 | £73,581 | £50,468 | £231,112 | £399,422 | £240,944 | £179,680 | £54,393 | £52,173 | £133,349 | £115,320 |
| Debtors | £1,169,968 | £1,177,212 | £927,159 | £1,165,102 | £1,007,660 | £962,074 | £1,019,787 | £817,142 | £720,710 | £501,141 | £582,407 | £484,862 | £535,640 | £931,464 |
| Stock | £937,951 | £1,380,239 | £1,199,547 | £985,019 | £706,823 | £474,141 | £481,145 | £378,225 | £363,997 | £286,911 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £268,869 | £356,121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,164,781 | £1,519,007 | £1,340,683 | £1,451,609 | £1,112,084 | — | — | — | — | — | £725,967 | £681,970 | £764,150 | £1,305,783 |
| Creditors after one year | £268,869 | £356,121 | £101,851 | £157,407 | £236,500 | — | — | — | — | — | £19,242 | £0 | — | — |
| Provisions | £2,162 | £1,115 | £5,645 | £5,502 | £4,622 | £6,347 | £7,625 | £7,954 | £9,632 | £10,349 | £10,711 | £1,674 | £655 | £1,744 |
| Net current assets | £1,008,741 | £1,104,209 | £830,767 | £716,337 | £675,980 | £618,369 | £380,348 | £387,685 | £369,752 | £277,362 | £230,761 | £155,891 | £102,144 | £70,945 |
| Assets less current liabilities | £1,033,520 | £1,119,011 | £865,202 | £752,126 | £716,605 | £669,915 | £421,534 | £430,776 | £419,354 | £330,803 | £288,117 | £172,749 | £122,348 | £99,505 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 6 | 9 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-04-30 · satisfied 2024-04-03
All monies
SatisfiedAll Assets · created 2006-04-03 · satisfied 2010-09-21
All monies
SatisfiedAll Assets · created 2001-07-16 · satisfied 2004-03-27
All monies
SatisfiedAll Assets · created 2000-10-26 · satisfied 2008-06-21
All monies
Satisfied