Complete Roofing Systems Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,899,980
Cash
£2,572,472
Turnover
£16,646,891
Profit / loss
−£105,764
Current assets
£5,081,429
Creditors < 1 year
—
Equity
£2,899,980
Average employees
50
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,899,980 | £3,617,744 | £2,341,878 | £1,430,920 | £1,360,376 | £601,698 | £508,658 | £496,996 | £347,531 | £288,333 | — | — | — | — |
| Equity | £2,899,980 | £3,617,744 | £2,341,878 | £1,430,920 | £1,360,376 | £601,698 | £508,658 | £496,996 | £347,531 | £288,333 | — | £272,835 | £141,035 | £36,610 |
| Assets | ||||||||||||||
| Fixed assets | £363,401 | £349,676 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £28,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £363,401 | £320,926 | — | — | £267,769 | £112,771 | £116,975 | £50,830 | £118,704 | £136,933 | £178,929 | £109,940 | £120,733 | £101,188 |
| Current assets | £5,081,429 | £8,647,290 | — | — | £4,288,150 | £3,126,903 | £2,827,156 | £2,568,599 | £2,197,113 | £2,262,993 | — | £1,210,659 | £1,174,749 | £272,287 |
| Cash at bank | £2,572,472 | £4,233,482 | — | — | £1,305,652 | £527,252 | £174,288 | £127,077 | £3,914 | £68,960 | £25,305 | £91,340 | £410,115 | £32,385 |
| Debtors | £2,462,682 | £4,413,808 | — | — | £2,982,498 | £2,599,651 | £2,652,868 | £2,441,522 | £2,193,199 | £2,194,033 | £1,666,418 | £1,119,319 | £764,634 | £239,902 |
| Stock | £46,275 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £1,512,794 | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,377,257 | £2,377,230 | — | — | — | — | £1,021,899 | £1,105,943 | £285,189 |
| Creditors after one year | — | — | — | — | — | £247,764 | £46,000 | — | — | — | — | £21,391 | £43,395 | £43,415 |
| Provisions | £52,978 | £16,770 | — | — | £56,464 | £12,955 | £12,243 | −£1,017 | £3,436 | £5,513 | — | £4,474 | £5,109 | £8,261 |
| Net current assets | £2,676,177 | £3,416,574 | — | — | £1,446,040 | £749,646 | £449,926 | £445,149 | £249,082 | £192,109 | — | £188,760 | £68,806 | −£12,902 |
| Assets less current liabilities | £3,039,578 | £3,766,250 | — | — | £1,713,809 | £862,417 | £566,901 | £495,979 | £367,786 | £329,042 | — | £298,700 | £189,539 | £88,286 |
| Profit & loss | ||||||||||||||
| Turnover | £16,646,891 | £26,523,727 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,327,418 | £7,298,541 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £28,185 | £2,732,697 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £29,849 | £2,709,729 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£105,764 | £2,016,866 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 50 | 53 | — | — | 22 | 22 | 25 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2022-09-30
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OutstandingAll Assets · created 2020-06-19
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OutstandingShow 3 satisfied / released
All Assets · created 2019-03-28 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2012-05-31 · satisfied 2016-05-25
All monies
Satisfied