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Companies/10439997

Central Roofing Group (UK) Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,085
Cash
£697
Turnover
—
Profit / loss
—
Current assets
£500,697
Creditors < 1 year
—
Equity
£11,085
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£11,085£11,085£11,085£11,085—−£1,144,477——
Equity£11,085£11,085£11,085£11,085£11,265−£1,144,477−£1,030,395−£863,567
Assets
Current assets£500,697£910£684,098——£225,951——
Cash at bank£697£910£343,079——£201,951——
Debtors£500,000£0£341,019——£24,000——
Liabilities
Net current assets−£9,027,140−£9,027,140−£9,027,140——−£8,977,926——
Assets less current liabilities£11,085£11,085£11,085——£60,299——
Profit & loss
Turnover—£0£0——£0——
Operating profit—£0£0——−£11,824——
Profit before tax—£2,350,000£1,500,000——£1,385,918——
Profit / loss—£2,350,000£1,500,000——£1,385,918——
People
Average employees000——0——
Source evidenceView 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 charges
Fixed · created 2026-07-27
—
Outstanding
Floating · created 2026-07-27
—
Outstanding
All Assets · created 2021-12-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-01-19 · satisfied 2026-08-14
—
Satisfied