Tps Roofing Ltd
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£189,521
Cash
£37,277
Turnover
—
Profit / loss
—
Current assets
£682,278
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£189,521 | £49,654 | £359 | £934 | £117 |
| Equity | — | — | £359 | £934 | £117 |
| Assets | |||||
| Fixed assets | £22,108 | £6,521 | £3,678 | £5,279 | £0 |
| Property, plant & equipment | £22,108 | £6,521 | — | — | — |
| Current assets | £682,278 | £503,147 | £371,700 | £340,563 | £50,117 |
| Cash at bank | £37,277 | £70,520 | — | — | — |
| Debtors | £535,397 | £385,627 | — | — | — |
| Stock | £109,604 | £47,000 | — | — | — |
| Liabilities | |||||
| Creditors | £892,240 | £447,347 | — | — | — |
| Creditors within one year | — | — | £352,352 | £312,241 | £0 |
| Creditors after one year | — | — | £22,667 | £32,667 | £50,000 |
| Net current assets | −£209,962 | £55,800 | £19,348 | £28,322 | £50,117 |
| Assets less current liabilities | −£187,854 | £62,321 | £23,026 | £33,601 | £50,117 |
| People | |||||
| Average employees | 6 | 0 | 4 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2026-03-18
—
Outstanding