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Companies/06788061

Rinus Roofing Supplies Limited

Agents involved in the sale of timber and building materials · York

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£189,583
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£189,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£189,583£189,583—£9,111,028————£1,088,563
Equity£189,583£189,583—£9,111,028£5,258,980£3,320,655£2,115,797£1,661,540£1,088,563
Assets
Fixed assets———£918,257————£682,670
Property, plant & equipment———£855,626————£531,753
Current assets———£26,149,723————£11,659,407
Cash at bank———£163,063————£4,096
Debtors£189,583£189,583—£15,012,221—————
Stock————————£3,897,107
Liabilities
Creditors within one year———£17,588,280—————
Creditors after one year———£227,496—————
Provisions————————£23,695
Net current assets£189,583£189,583—£8,561,443————£533,732
Assets less current liabilities———£9,479,700————£1,216,402
Profit & loss
Turnover————————£38,834,680
Gross profit————————£7,900,081
Operating profit————————£691,859
Profit before tax£0£2,024,398—£4,813,426—————
Profit / loss£0£2,092,466—£3,852,048————£309,641
People
Average employees085—196————145
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-12-02
—
Outstanding
All Assets · created 2022-09-27
—
Outstanding
Unknown · created 2011-10-13
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-11-28 · satisfied 2022-11-22
—
Satisfied
All Assets · created 2014-10-27 · satisfied 2022-11-24
—
Satisfied
All Assets · created 2012-07-06 · satisfied 2014-12-08
All monies
Satisfied
All Assets · created 2009-06-30 · satisfied 2013-02-13
All monies
Satisfied