Central Roofing And Building Services Limited
Roofing activities · Hereford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,974,544
Cash
£9,534,830
Turnover
£37,746,674
Profit / loss
£4,396,761
Current assets
£29,272,761
Creditors < 1 year
—
Equity
£21,974,544
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,974,544 | £20,627,783 | £18,423,795 | £16,302,695 | — | — | — | — |
| Equity | £21,974,544 | £20,627,783 | £18,423,795 | £16,302,695 | £15,235,817 | £13,557,657 | £10,664,594 | £8,883,751 |
| Assets | ||||||||
| Fixed assets | £1,832,667 | £1,627,441 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,832,667 | £1,627,441 | — | — | — | — | — | — |
| Current assets | £29,272,761 | £25,102,354 | — | — | — | — | — | — |
| Cash at bank | £9,534,830 | £7,197,583 | — | — | — | — | — | — |
| Debtors | £19,644,270 | £17,817,426 | — | — | — | — | — | — |
| Stock | £93,661 | £87,345 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £277,461 | £228,515 | — | — | — | — | — | — |
| Net current assets | £20,419,338 | £19,228,857 | — | — | — | — | — | — |
| Assets less current liabilities | £22,252,005 | £20,856,298 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £37,746,674 | £36,496,653 | — | — | — | — | — | — |
| Gross profit | £13,250,194 | £12,398,175 | — | — | — | — | — | — |
| Operating profit | £5,293,811 | £5,511,659 | — | — | — | — | — | — |
| Profit before tax | £5,541,203 | £5,686,537 | — | — | — | — | — | — |
| Profit / loss | £4,396,761 | £4,553,988 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 147 | 135 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-27
—
OutstandingFixed · created 2026-07-27
—
OutstandingAll Assets · created 2021-12-29
—
OutstandingAll Assets · created 2003-03-10
All monies
OutstandingShow 1 satisfied / released
Shares · created 2007-06-15 · satisfied 2022-01-06
All monies
Satisfied