Independent Roofing Supplies Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,005,310
Cash
£289,198
Turnover
—
Profit / loss
—
Current assets
£2,833,082
Creditors < 1 year
—
Equity
£1,005,310
Average employees
26
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,005,310 | £582,646 | £248,038 | £94,977 | £84,184 | £103,450 | £94,409 | £73,108 | £30,453 | £38,592 | £8,768 | £8,580 | £14,707 | £17,752 |
| Equity | £1,005,310 | £582,646 | £248,038 | £94,977 | £84,184 | £103,450 | £94,409 | £73,108 | £30,453 | £38,592 | £8,768 | £8,580 | £14,707 | £17,752 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £40,875 | £38,536 | £50,741 |
| Property, plant & equipment | £86,135 | £114,206 | £151,634 | £174,573 | £198,125 | £107,658 | £120,103 | £41,196 | £32,672 | £42,922 | £56,587 | £40,875 | £38,536 | £50,741 |
| Current assets | £2,833,082 | £2,304,298 | £1,514,048 | £1,259,436 | £1,162,991 | £1,146,838 | £1,034,113 | £864,986 | £748,837 | £688,874 | £706,140 | £637,133 | £604,972 | £625,205 |
| Cash at bank | £289,198 | £433,018 | £107,003 | £45,563 | £8,134 | £53,296 | £26,514 | £14,526 | £78,278 | £761 | £58,005 | £8,669 | £17 | £17 |
| Debtors | £1,379,748 | £1,022,456 | £805,231 | £725,810 | £652,091 | £624,575 | £552,164 | £543,986 | £452,810 | £421,287 | £398,984 | £415,324 | £383,465 | £410,433 |
| Stock | £1,164,136 | £848,824 | £601,814 | £488,063 | £502,766 | £468,967 | £455,435 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £825,717 | £751,056 | £692,257 | £751,550 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £7,357 | £0 | £947 | £2,409 | — | — | — |
| Net current assets | £919,175 | £486,137 | £143,166 | £28,197 | £39,557 | £68,016 | £59,808 | £39,269 | −£2,219 | −£3,383 | −£45,410 | −£23,762 | −£18,256 | −£25,656 |
| Assets less current liabilities | £1,005,310 | £600,343 | £294,800 | £202,770 | £237,682 | £175,674 | £179,911 | £80,465 | £30,453 | £39,539 | £11,177 | £17,113 | £20,280 | £25,085 |
| People | ||||||||||||||
| Average employees | 26 | 22 | 22 | 20 | 18 | 16 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-05 · satisfied 2022-05-12
—
SatisfiedUnknown · created 2007-09-12 · satisfied 2022-05-05
All monies
SatisfiedAll Assets · created 2003-09-22 · satisfied 2022-06-20
All monies
SatisfiedUnknown · created 2001-09-06 · satisfied 2017-12-11
All monies
Satisfied