Roof Plus Limited
Roofing activities · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,599,279
Cash
£880,370
Turnover
—
Profit / loss
—
Current assets
£4,925,488
Creditors < 1 year
£2,070,444
Equity
£3,599,279
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,599,279 | £2,401,248 | £4,323,428 | £2,518,655 | £2,666,661 | £2,399,616 | £1,907,054 | — | £779,291 |
| Equity | £3,599,279 | £2,401,248 | £4,323,428 | £2,518,655 | £2,666,661 | £2,399,616 | £1,907,054 | £1,265,020 | £779,291 |
| Assets | |||||||||
| Property, plant & equipment | £1,165,057 | £1,148,605 | £993,301 | £784,566 | £1,053,345 | £502,552 | £549,020 | — | £243,339 |
| Current assets | £4,925,488 | £3,526,930 | £6,356,921 | £3,741,893 | £3,316,250 | £3,089,150 | £2,654,829 | — | £1,340,543 |
| Cash at bank | £880,370 | £406,979 | £1,403,971 | £439,459 | £349,841 | £457,827 | £1,375,774 | — | £404,514 |
| Debtors | £3,970,118 | £3,044,951 | £4,902,950 | £3,292,434 | £2,963,809 | £2,628,723 | £1,276,455 | — | £933,429 |
| Stock | — | — | — | — | £2,600 | £2,600 | £2,600 | — | £2,600 |
| Liabilities | |||||||||
| Creditors within one year | £2,070,444 | £1,834,728 | £2,313,941 | £1,386,568 | £1,174,553 | £968,105 | — | — | — |
| Creditors after one year | £187,149 | £192,673 | £464,526 | £425,093 | £408,971 | £128,588 | — | — | — |
| Provisions | £233,673 | £246,886 | £248,327 | £196,143 | £119,410 | £95,393 | £76,319 | — | £41,220 |
| Net current assets | £2,855,044 | £1,692,202 | £4,042,980 | £2,355,325 | £2,141,697 | £2,121,045 | £1,535,221 | — | £647,832 |
| Assets less current liabilities | £4,020,101 | £2,840,807 | £5,036,281 | £3,139,891 | £3,195,042 | £2,623,597 | £2,084,241 | — | £891,171 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £845,274 | — | — |
| People & pay | |||||||||
| Average employees | 63 | 63 | 72 | 61 | 52 | 56 | 52 | — | — |
| Source evidence | 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 2025-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-04 · satisfied 2025-05-23
—
SatisfiedAll Assets · created 2014-08-07 · satisfied 2019-10-15
—
SatisfiedAll Assets · created 2003-10-03 · satisfied 2014-10-11
All monies
Satisfied