Total Roofing Supplies Limited
Roofing activities · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,414,360
Cash
£303,758
Turnover
—
Profit / loss
—
Current assets
£3,179,675
Creditors < 1 year
£1,839,567
Equity
£1,414,360
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,414,360 | £1,212,387 | £994,001 | £685,549 | £345,292 | — | — | £22,752 |
| Equity | £1,414,360 | £1,212,387 | £994,001 | £685,549 | £345,292 | £99,624 | £45,514 | £22,752 |
| Assets | ||||||||
| Property, plant & equipment | £180,896 | £239,284 | £239,633 | £113,385 | £107,550 | — | — | £7,132 |
| Current assets | £3,179,675 | £3,043,819 | £2,329,079 | £1,978,564 | £1,295,325 | — | — | £338,813 |
| Cash at bank | £303,758 | £343,792 | £152,926 | £651,868 | £122,950 | — | — | £138,776 |
| Debtors | £2,258,263 | £2,219,625 | £1,758,443 | £1,039,618 | £957,686 | — | — | £176,447 |
| Stock | £616,354 | £479,102 | £417,710 | £287,078 | £214,689 | — | — | £23,590 |
| Liabilities | ||||||||
| Creditors within one year | £1,839,567 | £1,902,348 | £1,413,707 | £1,368,877 | £1,014,343 | — | — | £321,858 |
| Creditors after one year | £73,015 | £125,341 | £121,866 | £26,612 | £36,462 | — | — | — |
| Provisions | £33,629 | £43,027 | £39,138 | £10,911 | £6,778 | — | — | £1,335 |
| Net current assets | £1,340,108 | £1,141,471 | £915,372 | £609,687 | £280,982 | — | — | £16,955 |
| Assets less current liabilities | £1,521,004 | £1,380,755 | £1,155,005 | £723,072 | £388,532 | — | — | £24,087 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £4,039,694 | — | — | — |
| Gross profit | — | — | — | — | £624,786 | — | — | — |
| Operating profit | — | — | — | — | £320,473 | — | — | — |
| Profit before tax | — | — | — | — | £307,929 | — | — | — |
| Profit / loss | — | — | — | — | £245,668 | — | — | — |
| People | ||||||||
| Average employees | 12 | 11 | 8 | 6 | 5 | — | — | 3 |
| Source evidence | 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 2023-10-31
—
OutstandingAll Assets · created 2023-01-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-14 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2019-06-10 · satisfied 2023-10-20
—
Satisfied