Roofing Gear Limited
Agents involved in the sale of timber and building materials · Polegate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,093,670
Cash
£404,716
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,093,670
Average employees
14
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,093,670 | £682,431 | £378,153 | £212,831 | £162,849 | £9,594 | £1,070 | £44,398 | £30,055 |
| Equity | £1,093,670 | £682,431 | £378,153 | £212,831 | £162,849 | £9,594 | £1,070 | £44,398 | £30,055 |
| Assets | |||||||||
| Fixed assets | — | — | — | £121,199 | £126,562 | £60,410 | £68,671 | £74,499 | £68,262 |
| Intangible assets | £0 | £0 | £5,000 | £10,000 | £15,000 | — | — | — | — |
| Property, plant & equipment | £267,270 | £84,117 | £104,262 | £109,899 | £111,562 | £10,410 | £13,671 | £14,499 | £3,262 |
| Current assets | — | — | — | £637,564 | £795,836 | £256,398 | £253,662 | £249,031 | £198,284 |
| Cash at bank | £404,716 | £468,344 | £304,348 | £42,072 | £53,711 | £4,700 | £6,945 | £4,778 | £3,692 |
| Debtors | — | — | — | £405,988 | £566,317 | £182,702 | £199,349 | £193,469 | £168,191 |
| Stock | £863,637 | £416,445 | £202,038 | £189,504 | £175,808 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £437,677 | £627,683 | £300,165 | £311,184 | — | — |
| Creditors after one year | — | — | — | £89,572 | £112,900 | £7,049 | £10,079 | — | — |
| Provisions | — | — | — | £18,683 | £18,966 | — | — | — | — |
| Net current assets | — | — | — | £199,887 | £168,153 | −£43,767 | −£57,522 | −£16,981 | −£35,921 |
| Assets less current liabilities | — | — | — | £321,086 | £294,715 | £16,643 | £11,149 | £57,518 | £32,341 |
| People | |||||||||
| Average employees | 14 | 9 | 11 | 9 | 7 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-02 · satisfied 2023-06-19
—
SatisfiedAll Assets · created 2009-03-09 · satisfied 2023-03-02
All monies
Satisfied