Ssr Roofing Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£45,921
Cash
£53,677
Turnover
—
Profit / loss
—
Current assets
£580,577
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,921 | £167,101 | £225,329 | £228,275 | £138,169 | £43,031 | £43,022 | £78,177 | £75,545 | — |
| Equity | — | — | — | — | — | £43,031 | £43,022 | £78,177 | £75,545 | — |
| Assets | ||||||||||
| Fixed assets | £282,272 | £54,641 | £47,796 | £45,639 | £24,690 | — | — | — | — | — |
| Property, plant & equipment | £282,272 | £54,641 | £47,796 | £45,639 | £24,690 | £37,971 | £60,660 | £83,946 | £57,755 | £31,680 |
| Current assets | £580,577 | £234,453 | £297,589 | £310,925 | £254,535 | £129,879 | £57,381 | £103,146 | £89,603 | £3,066 |
| Cash at bank | £53,677 | £43,798 | £4,000 | £10,991 | £76,170 | £33,078 | £7,591 | £53,831 | £14,410 | — |
| Debtors | £408,531 | £70,655 | £63,661 | £18,222 | £80,620 | £31,204 | £28,052 | £39,815 | £75,193 | £3,066 |
| Stock | £118,369 | £120,000 | £229,928 | £281,712 | £97,745 | £65,597 | £21,738 | £9,500 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £407,773 | £98,925 | £96,688 | £95,331 | £98,070 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,685 |
| Provisions | — | — | — | — | — | £7,215 | £11,525 | £15,950 | £2,673 | — |
| Net current assets | £172,804 | £135,528 | £200,901 | £215,594 | £156,465 | £70,833 | £6,541 | £30,278 | £29,264 | −£10,665 |
| Assets less current liabilities | £455,076 | £190,169 | £248,697 | £261,233 | £181,155 | £108,804 | £67,201 | £114,224 | £87,019 | £21,015 |
| Profit & loss | ||||||||||
| Gross profit | — | — | £305,307 | — | — | — | — | — | — | — |
| Operating profit | — | — | £51,013 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £48,090 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £38,458 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 60 | 3 | 4 | 5 | 7 | 4 | 5 | 7 | 1 | — |
| Source evidence | 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 2026-03-31
—
Outstanding