Roofing & Salvage Depot Ltd
Retail sale of other second-hand goods in stores (not incl. antiques) · Oswestry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£699,136
Cash
£32,624
Turnover
—
Profit / loss
—
Current assets
£1,787,230
Creditors < 1 year
—
Equity
£699,136
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £699,136 | £694,360 | £661,117 | £654,070 | £559,237 | £461,879 | £357,610 | £274,922 | £227,554 | £181,461 | £136,461 | £80,880 | £49,117 | £21,412 | £7,009 | −£5,782 |
| Equity | £699,136 | £694,360 | £661,117 | £654,070 | £559,237 | £461,879 | £357,610 | £274,922 | £227,554 | £181,461 | £136,461 | £80,880 | £49,117 | £21,412 | £7,009 | −£5,782 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £26,055 | £19,091 | £12,917 | £8,746 |
| Property, plant & equipment | £125,881 | £163,690 | £179,510 | £193,023 | £132,367 | £145,822 | £142,529 | £72,002 | £73,778 | £80,087 | £101,420 | £25,809 | £26,055 | £19,091 | £12,917 | £8,746 |
| Current assets | £1,787,230 | £1,819,277 | £1,734,391 | £2,102,106 | £1,896,144 | £1,638,958 | £1,536,561 | £1,209,015 | £679,790 | £642,761 | £415,113 | £352,316 | £330,087 | £208,600 | £147,143 | £156,401 |
| Cash at bank | £32,624 | £23,163 | £20,810 | £16,996 | £40,291 | £21,160 | £31,140 | £1,910 | £4,876 | £4,536 | £0 | — | £0 | £528 | — | — |
| Debtors | £957,956 | £948,614 | £936,781 | £1,106,610 | £945,853 | £832,798 | £955,421 | £774,405 | £270,562 | £271,575 | £134,174 | £85,956 | £73,631 | £55,025 | £37,571 | £27,760 |
| Stock | £796,650 | £847,500 | £776,800 | — | £910,000 | £785,000 | £550,000 | £432,700 | £404,352 | £366,650 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,238,075 | £1,151,648 | £889,328 | £980,251 | — | — | — | £285,613 | £275,899 | £273,556 | £182,466 | — | — |
| Creditors after one year | — | — | — | £357,123 | £290,005 | £405,867 | £314,148 | — | — | — | £74,775 | £16,784 | £28,872 | £23,813 | — | — |
| Provisions | £23,946 | £31,101 | £44,782 | £45,861 | £27,621 | £27,706 | £27,081 | £16,664 | £16,664 | £17,273 | £19,684 | £4,562 | £4,597 | £0 | — | — |
| Net current assets | £696,931 | £744,227 | £782,327 | £864,031 | £744,496 | £749,630 | £556,310 | £427,411 | £247,687 | £215,335 | £129,500 | £76,417 | £56,531 | £26,134 | −£603 | −£10,288 |
| Assets less current liabilities | £822,812 | £907,917 | £961,837 | £1,057,054 | £876,863 | £895,452 | £698,839 | £499,413 | £321,465 | £295,422 | £230,920 | £102,226 | £82,586 | £45,225 | £12,314 | −£1,542 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 8 | 7 | 7 | 9 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-18
—
OutstandingAll Assets · created 2019-02-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-16 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2017-11-09 · satisfied 2019-02-22
—
SatisfiedUnknown · created 2013-04-03 · satisfied 2015-08-06
£40,000 AND COSTS DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-11-17 · satisfied 2023-05-03
All monies
Satisfied