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Companies/03067107

Premium Roofing Products Limited

Non-specialised wholesale trade · Hoddesdon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£13,423
Cash
£10,422
Turnover
—
Profit / loss
−£673
Current assets
£14,238
Creditors < 1 year
£815
Equity
£13,423
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£13,423£14,096————————
Equity£13,423£14,096——£3,969,695£3,729,081£3,544,789£3,358,365£3,241,808£3,018,787
Assets
Current assets£14,238£14,911——£4,168,714£4,229,027————
Cash at bank£10,422£11,095——£12,039£16,107————
Debtors————£4,052,873£4,125,107————
Stock—————£87,813————
Liabilities
Creditors within one year£815£815——£203,919£504,846————
Net current assets£13,423£14,096——£3,964,795£3,724,181————
Assets less current liabilities————£3,969,695£3,729,081————
Profit & loss
Turnover—————£1,619,683————
Gross profit—————£273,206————
Operating profit—————£184,319————
Profit before tax−£673−£641——£240,614£184,292————
Profit / loss−£673−£641——£240,614£184,292————
People
Average employees00——23————
Source evidenceView 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

5 outstanding charges
All Assets · created 2017-04-29
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
All Assets · created 2017-04-29
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-10-19 · satisfied 2017-04-22
All monies
Satisfied