Capital Roofing Centre Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,151,684
Cash
£775,743
Turnover
—
Profit / loss
—
Current assets
£2,296,764
Creditors < 1 year
—
Equity
£2,151,684
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,151,684 | £2,113,593 | £2,010,721 | £1,869,449 | £1,282,644 | £773,548 | £604,876 | £475,699 | £398,780 | £328,532 | — | — | — | — |
| Equity | £2,151,684 | £2,113,593 | £2,010,721 | £1,869,449 | £1,282,644 | £773,548 | £604,876 | £475,699 | £398,780 | £328,532 | — | £247,653 | £209,632 | £209,388 |
| Assets | ||||||||||||||
| Fixed assets | £482,325 | £507,430 | £359,902 | £444,535 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £482,325 | £507,430 | £359,902 | £444,535 | £422,223 | £382,461 | £412,761 | £281,336 | £289,903 | £242,509 | £164,990 | £144,195 | £132,415 | £137,447 |
| Current assets | £2,296,764 | £2,362,466 | £2,478,734 | £2,187,322 | £1,889,267 | £1,585,691 | £1,149,759 | £1,294,588 | £1,279,066 | £1,056,892 | — | £796,745 | £831,017 | £786,567 |
| Cash at bank | £775,743 | £1,160,748 | £1,343,862 | £852,240 | £513,502 | £555,426 | £239,752 | £248,627 | £149,003 | £84,943 | £49,268 | £26,047 | £36,492 | £20,131 |
| Debtors | £941,117 | £481,401 | £513,321 | £531,660 | £623,131 | £409,379 | £468,821 | £675,183 | £710,864 | £627,244 | £554,308 | £510,105 | £599,918 | £566,520 |
| Stock | £579,904 | £720,317 | £621,551 | £803,422 | — | £620,886 | £441,186 | £370,778 | £419,199 | £344,705 | £291,191 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £818,246 | £882,173 | — | — | — | — | — | £657,159 | £727,017 | £701,866 |
| Creditors after one year | — | — | — | — | £110,000 | £243,989 | — | — | — | — | — | £13,275 | £8,050 | £0 |
| Provisions | £120,581 | £123,192 | £89,975 | £109,800 | £100,600 | £68,442 | £72,823 | £41,048 | £43,519 | £37,806 | — | £22,853 | £18,733 | £12,760 |
| Net current assets | £1,789,940 | £1,744,355 | £1,740,794 | £1,534,714 | £1,071,021 | £703,518 | £353,710 | £285,685 | £242,158 | £203,367 | — | £139,586 | £104,000 | £84,701 |
| Assets less current liabilities | £2,272,265 | £2,251,785 | £2,100,696 | £1,979,249 | £1,493,244 | £1,085,979 | £766,471 | £567,021 | £532,061 | £445,876 | — | £283,781 | £236,415 | £222,148 |
| People | ||||||||||||||
| Average employees | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-30
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OutstandingShow 8 satisfied / released
Fixed · created 2017-10-11 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2023-02-15
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SatisfiedUnknown · created 2009-03-25 · satisfied 2010-08-19
£25,000 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2009-03-18 · satisfied 2017-10-09
All monies
SatisfiedAll Assets · created 2009-03-11 · satisfied 2010-02-19
All monies
SatisfiedAll Assets · created 2007-06-22 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 2006-07-19 · satisfied 2009-06-13
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2009-06-13
All monies
Satisfied