Wirral Roofcare Limited

Roofing activities · Prenton

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£5,052,814

Cash

£1,012,531

Turnover

—

Profit / loss

£1,275,799

Current assets

£5,031,721

Creditors < 1 year

£622,996

Equity

£5,052,814

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31Unknown currency · company	2022-10-31Unknown currency · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£5,052,814	£3,777,015	—	—	—	—	—	—	£2,277,978	£1,785,772	£1,512,374	£1,325,950	£1,064,381	£928,371	£854,329	£770,196
Equity	£5,052,814	£3,777,015	—	—	£5,382,766	£3,750,785	£3,142,220	£2,646,970	£2,277,978	£1,785,772	£1,512,374	£1,325,950	£1,064,381	£928,371	£854,329	£770,196
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£324,646
Property, plant & equipment	£842,089	£676,480	—	—	£1,902,553	£2,027,216	£1,934,930	£1,640,139	£880,431	£957,322	£912,439	£674,879	£621,347	£583,021	£578,365	£324,646
Current assets	£5,031,721	£4,765,642	—	—	£4,331,458	£2,840,065	£1,949,885	£1,557,868	£2,002,163	£1,372,788	£937,643	£1,033,971	£823,336	£611,599	£777,727	£745,775
Cash at bank	£1,012,531	£1,961,503	—	—	£2,983,669	£1,477,131	£916,728	£1,062,197	£1,462,638	£902,254	£700,336	£720,366	£647,234	£381,589	£457,289	£520,877
Debtors	£3,795,949	£2,744,139	—	—	£1,191,785	£1,337,934	£1,015,657	£478,171	£522,025	£453,034	£219,807	£296,105	£158,602	£205,010	£295,438	£204,898
Stock	—	—	—	—	£35,000	£25,000	£17,500	£17,500	£17,500	£17,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£622,996	£1,504,107	—	—	—	—	—	—	—	—	£302,008	£343,300	£349,802	£238,849	£466,963	—
Provisions	—	—	—	—	—	—	—	—	£75,500	£44,150	£35,700	£39,600	£30,500	£27,400	£34,800	£0
Net current assets	£4,408,725	£3,261,535	—	—	£3,480,213	£1,723,569	£1,207,290	£1,006,831	£1,473,047	£872,600	£635,635	£690,671	£473,534	£372,750	£310,764	£445,550
Assets less current liabilities	£5,250,814	£3,938,015	—	—	£5,382,766	£3,750,785	£3,142,220	£2,646,970	£2,353,478	£1,829,922	£1,548,074	£1,365,550	£1,094,881	£955,771	£889,129	£770,196
Profit & loss
Profit before tax	£1,499,807	£1,909,780	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,275,799	£1,245,476	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	88	88	—	—	53	48	45	35	35	—	—	—	—	—	—	—
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