Sure Roofs Systems Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,224,325
Cash
£700,706
Turnover
—
Profit / loss
—
Current assets
£2,544,917
Creditors < 1 year
£612,850
Equity
£2,224,325
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,224,325 | £2,216,328 | £2,065,390 | £1,651,490 | £1,262,168 | £1,066,766 | £954,834 | £774,969 | £671,742 | £550,508 | £509,935 | £401,025 | £315,553 | £231,301 | £218,286 | £169,422 | £159,022 |
| Equity | £2,224,325 | £2,216,328 | £2,065,390 | £1,651,490 | £1,262,168 | £1,066,766 | £954,834 | £774,969 | £671,742 | £550,508 | £509,935 | £401,025 | £315,553 | £231,301 | £218,286 | £169,422 | £159,022 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £124,220 | £147,895 | — | — | — | — | — | — | — | — | — | — | £48,763 | £32,884 | £42,398 |
| Property, plant & equipment | £357,157 | £146,006 | £124,220 | £147,895 | £100,020 | £114,124 | £142,969 | £173,480 | £105,799 | £125,924 | £58,105 | £74,224 | £63,246 | £57,038 | £48,763 | £32,884 | £42,398 |
| Current assets | £2,544,917 | £2,662,324 | £2,719,743 | £2,223,690 | £1,873,274 | £1,404,265 | £1,379,814 | £1,208,621 | £1,091,779 | £899,269 | £843,979 | £814,181 | £591,334 | £498,894 | £514,664 | £379,966 | £353,589 |
| Cash at bank | £700,706 | £746,206 | £759,121 | £618,391 | £543,370 | £232,119 | £335,458 | £239,542 | £125,694 | £83,176 | £108,859 | £142,991 | £51,366 | £40,676 | £33,294 | £9,219 | £322 |
| Debtors | — | — | — | — | £1,170,903 | £1,065,017 | £918,473 | £826,970 | £799,150 | £697,269 | £614,770 | £550,862 | £442,106 | £353,337 | £382,474 | £299,594 | £299,856 |
| Stock | £163,089 | £139,361 | £168,917 | £205,572 | £159,001 | £107,129 | £125,883 | £142,109 | £166,935 | £118,824 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £612,850 | £555,500 | £747,518 | £691,995 | — | — | — | — | — | — | £381,379 | £473,573 | £326,311 | £310,725 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,333 | £4,006 | — | — | — |
| Provisions | — | — | −£31,055 | −£28,100 | £19,004 | £32,644 | £27,164 | £33,100 | £20,981 | £24,487 | £10,770 | £13,807 | £11,383 | £9,900 | £8,210 | £4,368 | £0 |
| Net current assets | £1,932,067 | £2,106,824 | £1,972,225 | £1,531,695 | £1,181,152 | £985,286 | £839,029 | £645,014 | £586,924 | £449,071 | £462,600 | £340,608 | £265,023 | £188,169 | £188,300 | £140,906 | £117,480 |
| Assets less current liabilities | £2,289,224 | £2,252,830 | £2,096,445 | £1,679,590 | £1,281,172 | £1,099,410 | £981,998 | £818,494 | £692,723 | £574,995 | £520,705 | £414,832 | £328,269 | £245,207 | £237,063 | £173,790 | £159,878 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 14 | 11 | 11 | 13 | 14 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingAll Assets · created 2002-11-04
All monies
OutstandingUnknown · created 2000-07-03
All monies
Outstanding