Rubber Roofs Limited
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£341,608
Cash
£127,131
Turnover
—
Profit / loss
—
Current assets
£577,429
Creditors < 1 year
£273,399
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £341,608 | £211,409 | £76,856 | −£129,683 | −£163,819 | −£79,312 | −£68,155 | £79,686 | £48,943 | £131,602 | £25,857 |
| Equity | — | — | — | — | −£163,819 | −£79,312 | −£68,155 | — | £48,943 | — | £25,857 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £36,942 | — | £37,263 | — |
| Property, plant & equipment | £63,888 | £55,580 | £14,952 | £461 | £0 | £17,224 | £31,870 | £36,942 | £48,616 | £37,263 | £568 |
| Current assets | £577,429 | £437,411 | £490,236 | £423,081 | £363,560 | £579,059 | £342,744 | £436,319 | £393,374 | £248,749 | £79,495 |
| Cash at bank | £127,131 | £138,925 | £121,701 | £0 | — | £2,110 | £5,037 | £47,770 | £83,231 | £25,871 | £10,440 |
| Debtors | £346,298 | £235,486 | £234,535 | £254,081 | £242,014 | £318,904 | £69,139 | £192,296 | £89,994 | £154,149 | £825 |
| Stock | £104,000 | £63,000 | £134,000 | £169,000 | £121,546 | £258,045 | £268,568 | £196,253 | £220,149 | £68,729 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £366,813 | — | £154,410 | — |
| Creditors within one year | £273,399 | £249,315 | £331,507 | £432,439 | £421,545 | £543,771 | — | — | £397,778 | — | £54,206 |
| Creditors after one year | £26,310 | £32,267 | £96,825 | £120,786 | £105,834 | £130,025 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,799 | — | — | — | — |
| Net current assets | £304,030 | £188,096 | £158,729 | −£9,358 | −£57,985 | £35,288 | −£71,464 | £69,506 | £8,339 | £94,339 | £25,289 |
| Assets less current liabilities | £367,918 | £243,676 | £173,681 | −£8,897 | −£57,985 | £52,512 | −£39,594 | £106,448 | £56,955 | £131,602 | £25,857 |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 11 | 14 | 11 | 16 | 15 | 11 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-25 · satisfied 2022-01-31
—
Satisfied