The Roof Truss Merchant Limited
Roofing activities · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£403,320
Cash
£402,896
Turnover
—
Profit / loss
—
Current assets
£1,514,229
Creditors < 1 year
—
Equity
£403,320
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £403,320 | £142,249 | £167,694 | £68,327 | £122,744 | £11,850 | −£398 | £238 | £161 | −£2,265 | −£4,728 | −£3,907 | −£3,214 | −£994 |
| Equity | £403,320 | £142,249 | £167,694 | £68,327 | £122,744 | £11,850 | −£398 | £238 | £161 | −£2,265 | — | — | — | −£994 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £170,188 | £159,406 | £116,659 | £157,054 | £14,647 | £16,333 | — | — | — | — | £256 | £513 | £770 | £0 |
| Current assets | £1,514,229 | £519,569 | £494,499 | £190,642 | £177,721 | £34,074 | £10,193 | £4,741 | £3,710 | £7 | — | — | — | — |
| Cash at bank | £402,896 | £59,281 | £251,452 | £7,014 | — | — | £4,610 | £719 | £1,014 | £7 | £16 | — | — | — |
| Debtors | £1,095,025 | £443,980 | £227,355 | £168,943 | £163,036 | £34,074 | £5,583 | £4,022 | £2,696 | — | — | — | — | — |
| Stock | — | — | £15,692 | £14,685 | £14,685 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £69,624 | £38,557 | £10,591 | £4,503 | £3,549 | £2,272 | £5,000 | £4,420 | £3,984 | £994 |
| Net current assets | £578,996 | £109,076 | £113,956 | −£25,806 | £108,097 | −£4,483 | −£398 | £238 | £161 | −£2,265 | −£4,984 | −£4,420 | −£3,984 | −£994 |
| Assets less current liabilities | £749,184 | £268,482 | £230,615 | £131,248 | £122,744 | — | — | — | — | — | — | — | — | −£994 |
| People | ||||||||||||||
| Average employees | 0.21 | 0.19 | 19 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-20 · satisfied 2023-02-13
—
Satisfied