J R Flat Roofing U K Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,440,092
Cash
£3,110
Turnover
—
Profit / loss
—
Current assets
£705,150
Creditors < 1 year
—
Equity
£1,440,092
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,440,092 | £1,409,403 | £1,413,795 | £1,360,027 | £985,882 | £715,056 | £625,710 | £540,412 | £465,720 | £437,789 | £283,094 | £218,831 | £158,914 |
| Equity | £1,440,092 | £1,409,403 | — | — | — | — | — | £540,412 | £465,720 | £437,789 | £283,094 | £218,831 | £158,914 |
| Assets | |||||||||||||
| Fixed assets | £1,193,405 | £1,272,275 | £459,933 | — | — | — | — | — | — | — | £373,371 | £299,160 | £243,367 |
| Property, plant & equipment | £638,269 | £824,673 | £459,933 | £485,979 | £365,569 | £355,526 | £420,240 | £391,385 | £380,694 | £403,080 | £373,371 | £299,160 | £243,367 |
| Current assets | £705,150 | £961,674 | £1,369,875 | £1,508,323 | £1,107,502 | £788,543 | £501,060 | £491,530 | £472,263 | £463,819 | £318,779 | £406,514 | £332,859 |
| Cash at bank | £3,110 | £24,048 | £692,380 | £828,484 | £462,289 | £177,434 | £183,005 | £293,690 | £188,013 | £151,515 | £21,403 | £6,553 | £2,739 |
| Debtors | £214,153 | £674,680 | — | — | — | £338,289 | £283,055 | £162,740 | £239,250 | £294,238 | £257,126 | £360,711 | £278,262 |
| Stock | — | — | £154,320 | £68,955 | £255,643 | £272,820 | £35,000 | £35,100 | £45,000 | £18,066 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £305,639 | £508,825 | £392,301 | £305,331 | £255,011 | £296,957 | £252,072 | £263,991 | £259,392 | £358,063 | £333,622 |
| Creditors after one year | — | — | £70,436 | £96,402 | £73,207 | £103,306 | £26,546 | £29,873 | £112,728 | £135,995 | £126,451 | £107,336 | £64,333 |
| Provisions | £54,465 | £35,867 | £39,938 | £29,048 | £21,681 | £20,376 | £14,033 | £15,673 | £22,437 | £29,124 | £23,213 | £21,444 | £19,357 |
| Net current assets | £339,539 | £227,970 | £1,064,236 | £999,498 | £715,201 | £483,212 | £246,049 | £194,573 | £220,191 | £199,828 | £59,387 | £48,451 | −£763 |
| Assets less current liabilities | £1,532,944 | £1,500,245 | £1,524,169 | £1,485,477 | £1,080,770 | £838,738 | £666,289 | £585,958 | £600,885 | £602,908 | £432,758 | £347,611 | £242,604 |
| People | |||||||||||||
| Average employees | 0.19 | 0.19 | 17 | 18 | 18 | 18 | 17 | 16 | 18 | 17 | — | — | — |
| 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
6 outstanding chargesFixed · created 2014-12-22
—
OutstandingAll Assets · created 2013-10-31
—
OutstandingAll Assets · created 2013-10-15
—
OutstandingFloating · created 2011-11-25
All monies
OutstandingAll Assets · created 2007-07-20
All monies
OutstandingFloating · created 1997-05-19
All monies
Outstanding