Roofing Supplies Group Holdings Limited
Activities of head offices · Kirkham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Group accounts
Net assets
£8,815,413
Cash
£203,287
Turnover
£49,934,331
Profit / loss
£1,725,504
Current assets
£16,360,614
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Group | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,815,413 | £8,959,899 | £7,784,723 | £7,720,115 | — | — | — | £697,063 | £250,020 | — | £150,020 | £100,020 | £50,020 | £50 | £50 |
| Equity | — | — | £7,784,723 | £7,720,115 | — | £582,573 | — | £697,063 | £250,020 | £200,020 | £150,020 | £100,020 | £50,020 | £50 | £50 |
| Assets | |||||||||||||||
| Fixed assets | £3,393,702 | £3,203,404 | — | — | — | — | — | — | £700,000 | — | — | — | — | — | — |
| Intangible assets | £224,816 | £313,609 | £418,402 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,168,886 | £2,889,795 | £2,788,066 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £16,360,614 | £13,667,165 | — | — | — | £18,157 | £157 | — | — | — | — | — | — | — | — |
| Cash at bank | £203,287 | £278,517 | £144,544 | £247,298 | £300,350 | £157 | £157 | £157 | £0 | — | £247 | £247 | £247 | £277 | £277 |
| Debtors | £7,490,865 | £6,866,679 | — | — | — | £18,000 | £0 | — | — | — | — | — | — | — | — |
| Stock | £8,666,462 | £6,521,969 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £10,165,146 | £7,395,758 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £561,000 | — | — | — | — | £50,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £668,594 | — | — | — | — | £600,227 | £700,227 | £700,227 |
| Net current assets | £6,195,468 | £6,271,407 | — | — | — | −£701,437 | −£909,437 | −£560,843 | −£50,000 | — | −£49,753 | −£49,753 | −£49,753 | £277 | £277 |
| Assets less current liabilities | £9,589,170 | £9,474,811 | — | — | — | £582,573 | £408,567 | £1,365,657 | £650,000 | — | £650,247 | £650,247 | £650,247 | £700,277 | £700,277 |
| Profit & loss | |||||||||||||||
| Turnover | £49,934,331 | £42,149,002 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,798,893 | £5,758,801 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,409,209 | £2,129,206 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,370,939 | £2,026,223 | — | — | — | — | — | — | £873,064 | — | — | — | — | — | — |
| Profit / loss | £1,725,504 | £1,485,176 | £324,558 | — | — | £1,089,006 | £56,504 | £777,043 | £704,775 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 91 | 77 | — | — | — | 2 | 2 | 2 | 36 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-06-13 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2018-07-02 · satisfied 2019-06-18
—
SatisfiedAll Assets · created 2011-05-23 · satisfied 2025-03-04
All monies
SatisfiedAll Assets · created 2008-11-28 · satisfied 2018-10-11
All monies
Satisfied