Central Roofing Bidco Limited
Non-trading company · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,802
Cash
£107,723
Turnover
—
Profit / loss
—
Current assets
£4,774,323
Creditors < 1 year
—
Equity
£10,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,802 | £13,905 | £55,942 | £15,006 | — |
| Equity | £10,802 | £13,905 | £55,942 | £15,006 | £14,820 |
| Assets | |||||
| Current assets | £4,774,323 | £1,377,648 | £0 | — | — |
| Cash at bank | £107,723 | £260,835 | £0 | — | — |
| Debtors | £4,666,600 | £1,116,813 | £0 | — | — |
| Liabilities | |||||
| Net current assets | −£17,617,516 | −£15,292,676 | −£14,092,953 | — | — |
| Assets less current liabilities | £13,389,472 | £15,714,312 | £16,914,035 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £0 | — | — |
| Operating profit | — | — | −£94,426 | — | — |
| Profit before tax | — | — | £40,936 | — | — |
| Profit / loss | — | — | £40,936 | — | — |
| People | |||||
| Average employees | 0 | 0 | 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 chargesAll Assets · created 2021-12-29
—
Outstanding