Roofscape Ltd
Private Limited Company · Wheathill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£398,487
Cash
£286,273
Turnover
—
Profit / loss
—
Current assets
£706,138
Creditors < 1 year
—
Equity
£398,487
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,487 | £262,410 | £520,319 | £395,454 | £292,973 | £303,990 | £335,799 | £247,314 | £225,101 | — | — | £142,844 | £299,312 |
| Equity | £398,487 | £262,410 | £520,319 | £395,454 | £292,973 | £303,990 | £335,799 | £247,314 | — | — | — | £142,844 | £299,312 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,456 | £21,855 |
| Property, plant & equipment | £81,900 | £25,595 | £98,758 | £121,063 | £149,301 | £177,424 | £133,398 | £153,003 | £76,220 | — | — | £13,456 | £21,855 |
| Current assets | £706,138 | £580,375 | £632,713 | £757,670 | £529,159 | £507,369 | £593,476 | £381,867 | £710,400 | — | — | £254,347 | £353,092 |
| Cash at bank | £286,273 | £114,735 | £381,741 | £267,554 | £218,016 | £387,251 | £123,476 | £140,548 | — | — | — | £33,898 | £169,607 |
| Debtors | — | — | — | — | — | — | — | — | — | £120,838 | £144,247 | £107,905 | £114,842 |
| Stock | £179,992 | £223,759 | £21,496 | £230,098 | £154,758 | £51,028 | £43,745 | £14,558 | £463,232 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,268 | £67,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,000 |
| Provisions | — | — | — | £2,148 | £6,430 | £10,678 | £4,762 | £7,961 | £15,244 | — | — | £2,691 | £4,371 |
| Net current assets | £340,795 | £256,665 | £435,848 | £300,694 | £203,220 | £245,754 | £258,666 | £166,757 | £213,038 | — | — | £132,079 | £285,828 |
| Assets less current liabilities | £422,695 | £282,260 | £534,606 | £421,757 | £352,521 | £423,178 | £392,064 | £319,760 | £289,258 | — | — | £145,535 | £307,683 |
| People & pay | |||||||||||||
| Average employees | 6 | 9 | 8 | 8 | 10 | 11 | 11 | 11 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2018-03-28
—
Outstanding