Roofstiles Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£37,017
Cash
£27,587
Turnover
—
Profit / loss
—
Current assets
£747,007
Creditors < 1 year
£710,245
Equity
£37,017
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,017 | £50,125 | £65,088 | £34,793 | £72,643 | — | £3 | £3 | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £37,017 | £50,125 | £65,088 | £34,793 | £72,643 | £3 | £3 | £3 | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £341 | £454 | £333 | £399 | £532 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £747,007 | £525,980 | £483,522 | £241,467 | £266,345 | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £27,587 | £97,965 | £52,244 | £41,320 | £51,690 | £3 | £3 | £3 | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £704,990 | £417,768 | £402,455 | £198,618 | £214,655 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £14,430 | £10,247 | £28,823 | £1,529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £710,245 | £476,195 | £418,684 | £207,073 | £194,234 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £86 | £114 | £83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,762 | £49,785 | £64,838 | £34,394 | £72,111 | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £37,103 | £50,239 | £65,171 | £34,793 | — | £3 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-07
—
Outstanding