The Roofing Products Company Ltd
Manufacture of flat glass · Chislehurst
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£271,742
Cash
£2,380
Turnover
—
Profit / loss
—
Current assets
£23,717
Creditors < 1 year
£240,045
Equity
−£271,742
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£271,742 | −£262,831 | −£273,260 | −£265,328 | £249,314 | £258,989 | £245,652 | £236,752 | £212,742 | −£219,846 | −£223,431 | −£203,111 | −£188,467 | −£150,842 | −£131,691 |
| Equity | −£271,742 | −£262,831 | −£273,260 | −£265,328 | £249,314 | £258,989 | £245,652 | −£236,752 | −£212,742 | — | −£223,431 | −£203,111 | −£188,467 | −£150,842 | −£131,691 |
| Assets | |||||||||||||||
| Fixed assets | £62 | £62 | £62 | £62 | £62 | £62 | £62 | −£62 | −£150 | £272 | £466 | £441 | £897 | £1,512 | £1,529 |
| Intangible assets | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12 | £12 | £12 | £12 | £12 | £12 | £12 | — | — | £222 | £416 | £391 | £847 | £1,462 | £1,479 |
| Current assets | £23,717 | £37,762 | £33,362 | £55,472 | £37,473 | £65,840 | £83,464 | −£206,000 | −£314,073 | £291,586 | £178,203 | £95,103 | £149,886 | £154,921 | £162,179 |
| Cash at bank | £2,380 | £4,086 | £1,298 | £0 | £19,900 | £9,602 | £16,877 | — | — | £5,136 | £17,878 | £10,284 | £0 | £2,238 | £10,461 |
| Debtors | £12,737 | £19,426 | £17,814 | £34,484 | £34,989 | £50,448 | £74,354 | — | — | £260,643 | £134,984 | £60,167 | £129,044 | £127,885 | £138,962 |
| Stock | £8,600 | £14,250 | £14,250 | £20,988 | £22,384 | £24,994 | £25,987 | — | — | £25,807 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £511,704 | — | — | — | — | — |
| Creditors within one year | £240,045 | £237,016 | £234,558 | £267,307 | £286,849 | £324,891 | £329,178 | — | — | — | £402,100 | £298,655 | £339,250 | £307,275 | £295,399 |
| Creditors after one year | £55,476 | £63,639 | £72,126 | £53,555 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£216,328 | −£199,254 | −£201,196 | −£211,835 | −£249,376 | −£259,051 | −£245,714 | £235,189 | £210,692 | −£220,118 | −£223,897 | −£203,552 | −£189,364 | −£152,354 | −£133,220 |
| Assets less current liabilities | −£216,266 | −£199,192 | −£201,134 | −£211,773 | £249,314 | £258,989 | £245,652 | £235,127 | £210,542 | −£219,846 | −£223,431 | −£203,111 | −£188,467 | −£150,842 | −£131,691 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-10-15 · satisfied 2013-10-25
—
SatisfiedAll Assets · created 2009-09-15 · satisfied 2013-11-04
All monies
Satisfied