Roof Technology Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£29,496
Cash
£1,345
Turnover
—
Profit / loss
—
Current assets
£126,654
Creditors < 1 year
£128,631
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £29,496 | £5,860 | £65,804 | £81,573 | £64,588 | £71,294 | £73,288 | £65,559 | £78,885 | £80,592 | £37,514 | £15,067 | £17,692 | £21,608 | £17,295 | £14,825 | £16,646 |
| Equity | — | — | £65,804 | £81,573 | £64,588 | £71,294 | £73,288 | £65,559 | £78,885 | £80,592 | £37,514 | £15,067 | £17,692 | £21,608 | £17,295 | £14,825 | £16,646 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,474 | £5,888 | £7,150 |
| Property, plant & equipment | £65,830 | £63,100 | £65,565 | £68,805 | £16,770 | £25,020 | £20,585 | £29,630 | £39,530 | £35,470 | £33,090 | £8,332 | £11,125 | £14,675 | £10,474 | £5,888 | £7,150 |
| Current assets | £126,654 | £131,632 | £106,307 | £120,420 | £139,239 | £147,113 | £140,567 | £167,093 | £170,646 | £186,072 | £154,317 | £98,792 | £91,274 | £103,182 | £88,644 | £58,153 | £81,060 |
| Cash at bank | £1,345 | £4,228 | £23,271 | £9,112 | £74,821 | £67,130 | £20,863 | £36,235 | £19,135 | £68,611 | £48,711 | £22,493 | £37,827 | £16,975 | £34,072 | £328 | £32,240 |
| Debtors | — | — | £61,090 | £91,129 | £57,680 | £64,933 | £103,524 | £114,494 | £132,521 | £97,059 | £80,654 | £60,753 | £40,519 | £73,101 | £40,943 | £48,267 | £40,354 |
| Stock | £40,972 | £19,054 | £21,946 | £20,179 | £6,738 | £15,050 | £16,180 | £16,364 | £18,990 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £128,631 | £121,386 | — | — | — | — | — | — | — | £132,096 | £131,283 | £90,079 | £82,782 | £93,687 | — | — | — |
| Creditors after one year | £34,357 | £66,836 | — | — | — | — | — | — | — | £1,754 | £11,830 | £0 | — | — | — | — | — |
| Provisions | — | £650 | £9,175 | £5,350 | £3,200 | £5,100 | £3,900 | £5,630 | £7,900 | £7,100 | £6,780 | £1,978 | £1,925 | £2,562 | £1,192 | £0 | — |
| Net current assets | −£1,977 | £10,246 | £26,100 | £52,859 | £51,018 | £55,691 | £56,603 | £41,559 | £49,706 | £53,976 | £23,034 | £8,713 | £8,492 | £9,495 | £8,013 | £8,937 | £9,496 |
| Assets less current liabilities | £63,853 | £73,346 | £91,665 | £121,664 | £67,788 | £80,711 | £77,188 | £71,189 | £89,236 | £89,446 | £56,124 | £17,045 | £19,617 | £24,170 | £18,487 | £14,825 | £16,646 |
| People | |||||||||||||||||
| Average employees | 7 | 10 | 10 | 8 | 6 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-05
—
Outstanding