Roofing Contracts & Building Limited
Roofing activities · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,103,674
Cash
£1,113,715
Turnover
—
Profit / loss
—
Current assets
£1,501,935
Creditors < 1 year
—
Equity
£1,103,674
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,103,674 | £1,171,253 | £1,094,148 | £889,464 | £979,193 | £689,485 | £822,658 | £759,646 | £387,696 | £706,260 | — | — | £100,489 | £45,154 | £140,356 |
| Equity | £1,103,674 | £1,171,253 | £1,094,148 | £889,464 | £979,193 | £689,485 | £822,658 | £759,646 | £387,696 | £706,260 | £417,244 | £213,288 | £100,489 | £45,154 | £140,356 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £33,894 | £42,604 | £39,503 |
| Property, plant & equipment | £274,258 | £258,817 | £150,154 | £111,290 | £145,716 | £149,184 | £109,523 | £99,012 | £78,636 | £104,848 | £48,611 | £44,610 | £33,894 | £42,604 | £39,503 |
| Current assets | £1,501,935 | £1,663,883 | £1,513,639 | £1,316,746 | £1,232,744 | £729,569 | £1,164,490 | £1,110,828 | £539,803 | £973,723 | £627,358 | £528,938 | £340,742 | £208,590 | £387,324 |
| Cash at bank | £1,113,715 | £1,266,059 | £942,253 | £934,805 | £1,015,901 | £688,480 | £840,190 | £398,725 | £334,910 | £463,155 | £376,558 | £389,580 | £178,685 | £42,708 | £100,168 |
| Debtors | £388,220 | £397,824 | £571,386 | £381,941 | £216,843 | £41,089 | £324,300 | £712,103 | £204,893 | — | £250,800 | £139,358 | £162,057 | £150,623 | £218,082 |
| Liabilities | |||||||||||||||
| Creditors | £567,201 | £608,490 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £491,256 | £481,114 | £303,568 | £140,722 | £430,767 | — | — | — | £249,825 | £342,781 | £251,997 | £195,086 | £272,607 |
| Creditors after one year | £48,449 | £90,695 | £54,087 | £40,846 | £72,835 | £20,201 | — | — | — | — | — | £9,677 | £16,595 | £3,926 | £7,908 |
| Provisions | £56,869 | £52,262 | £24,302 | £16,612 | £22,864 | £28,345 | £20,588 | £18,812 | £14,492 | £20,393 | £8,900 | £7,802 | £5,555 | £7,028 | £5,956 |
| Net current assets | £934,734 | £1,055,393 | £1,022,383 | £835,632 | £929,176 | £588,847 | £733,723 | £683,496 | £323,552 | £635,768 | £377,533 | £186,157 | £88,745 | £13,504 | £114,717 |
| Assets less current liabilities | £1,208,992 | £1,314,210 | £1,172,537 | £946,922 | £1,074,892 | £738,031 | £843,246 | £782,508 | £402,188 | £740,616 | £426,144 | £230,767 | £122,639 | £56,108 | £154,220 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.