Wirral Roofcare Holdings Limited
Roofing activities · Prenton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£2,063,065
Cash
£1,236,981
Turnover
—
Profit / loss
£10,747
Current assets
£3,642,402
Creditors < 1 year
£5,520,345
Equity
£2,063,065
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-313 months · Group | 2024-07-31Group | 2023-11-01Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,063,065 | £2,052,318 | — | — |
| Equity | £2,063,065 | £2,052,318 | — | — |
| Assets | ||||
| Fixed assets | £6,650,556 | £7,058,369 | — | — |
| Intangible assets | £5,808,467 | £6,381,889 | — | — |
| Property, plant & equipment | £842,089 | £676,480 | — | — |
| Current assets | £3,642,402 | £4,163,125 | — | — |
| Cash at bank | £1,236,981 | £2,399,772 | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £5,520,345 | £6,343,593 | — | — |
| Net current assets | −£1,877,943 | −£2,180,468 | — | — |
| Assets less current liabilities | £4,772,613 | £4,877,901 | — | — |
| Profit & loss | ||||
| Profit before tax | £235,622 | −£181,160 | — | — |
| Profit / loss | £10,747 | −£303,584 | — | — |
| People & pay | ||||
| Average employees | 92 | 88 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-24
—
OutstandingFloating · created 2024-09-24
—
Outstanding