Central Roofing (South Wales) Limited
Roofing activities · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,762,485
Cash
£2,077,477
Turnover
—
Profit / loss
—
Current assets
£6,811,713
Creditors < 1 year
—
Equity
£4,762,485
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,762,485 | £4,467,693 | £3,539,994 | £3,032,018 | £2,400,395 | £2,677,460 | £2,534,345 | £1,441,057 | £671,293 | £208,519 | £704,159 |
| Equity | £4,762,485 | £4,467,693 | £3,539,994 | £3,032,018 | £2,400,395 | £2,677,460 | £2,534,345 | £1,441,057 | £671,293 | £208,519 | £704,159 |
| Assets | |||||||||||
| Property, plant & equipment | £403,035 | £427,828 | £278,944 | £274,697 | £288,341 | £276,181 | £327,213 | £321,738 | £320,650 | £387,386 | £417,811 |
| Current assets | £6,811,713 | £5,161,061 | £4,413,212 | £3,287,471 | £3,006,221 | £2,985,886 | £2,997,982 | £5,009,685 | £882,352 | £770,959 | £1,818,986 |
| Cash at bank | £2,077,477 | £780,368 | £827,689 | £570,641 | £1,309,143 | £1,552,086 | £2,529,172 | £1,462,121 | £283,933 | £3 | £249,541 |
| Debtors | £4,734,236 | £4,380,693 | £3,585,523 | £2,716,830 | £1,697,078 | £1,433,800 | £468,810 | £3,547,564 | £598,419 | £770,956 | £1,569,445 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £927,549 | £1,506,277 |
| Provisions | £52,328 | £57,351 | £18,690 | £16,925 | £14,575 | £11,286 | £19,883 | £17,598 | £15,952 | £22,277 | £26,361 |
| Net current assets | £4,411,778 | £4,097,216 | £3,279,740 | £2,774,246 | £2,126,629 | £2,415,037 | £2,234,178 | £1,136,917 | £366,595 | −£156,590 | £312,709 |
| Assets less current liabilities | £4,814,813 | £4,525,044 | £3,558,684 | £3,048,943 | £2,414,970 | £2,691,218 | £2,561,391 | £1,458,655 | £687,245 | £230,796 | £730,520 |
| People & pay | |||||||||||
| Average employees | 32 | 32 | 30 | 27 | 27 | 26 | 39 | 39 | 33 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-27
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OutstandingFloating · created 2026-07-27
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OutstandingAll Assets · created 2021-12-29
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OutstandingAll Assets · created 2004-07-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2018-06-20 · satisfied 2022-01-06
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SatisfiedFixed · created 2015-10-27 · satisfied 2017-02-10
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Satisfied