Roofworx (UK) Limited
Roofing activities · Warmley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£584,427
Cash
£59,213
Turnover
—
Profit / loss
—
Current assets
£2,766,472
Creditors < 1 year
£2,109,699
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £584,427 | £513,243 | £327,963 | £300,273 | £266,114 | £118,713 | £53,524 | £16,566 | −£30,083 |
| Equity | — | — | — | — | — | — | £53,524 | £16,566 | −£30,083 |
| Assets | |||||||||
| Fixed assets | — | — | £77,403 | £66,258 | £48,113 | £69,148 | £50,189 | £61,211 | £53,048 |
| Intangible assets | — | — | £3,518 | £7,032 | £8,789 | £14,060 | £17,574 | £21,088 | £24,600 |
| Property, plant & equipment | £114,474 | £116,696 | £73,885 | £59,151 | £39,249 | £55,013 | £32,615 | £40,123 | £28,448 |
| Current assets | £2,766,472 | £2,542,480 | £1,959,293 | £1,678,629 | £1,381,040 | £1,055,778 | £612,378 | £395,047 | £259,372 |
| Cash at bank | £59,213 | £32,055 | £10,757 | £12,249 | £39,899 | £7,138 | £3,906 | — | — |
| Debtors | — | — | — | — | £946,413 | £746,745 | £585,252 | £351,620 | £192,372 |
| Stock | £870,465 | £605,955 | £955,010 | £705,028 | £394,728 | £301,895 | £23,220 | £43,427 | £67,000 |
| Liabilities | |||||||||
| Creditors within one year | £2,109,699 | £1,873,372 | £1,443,817 | £1,165,571 | £1,041,182 | £960,607 | £584,858 | £414,792 | £313,935 |
| Creditors after one year | £162,626 | £247,942 | £251,016 | £269,878 | £113,237 | £35,710 | £18,579 | £24,900 | £28,568 |
| Provisions | £24,194 | £24,619 | £13,900 | £9,165 | £8,620 | £9,896 | £5,606 | — | — |
| Net current assets | £656,773 | £669,108 | £515,476 | £513,058 | £339,858 | £95,171 | £27,520 | −£19,745 | −£54,563 |
| Assets less current liabilities | £771,247 | £785,804 | £592,879 | £579,316 | £387,971 | £164,319 | £77,709 | £41,466 | −£1,515 |
| People | |||||||||
| Average employees | 23 | 23 | 23 | 17 | 17 | 16 | 5 | 2 | 1 |
| 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
1 outstanding chargesAll Assets · created 2020-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2023-05-15
—
Satisfied