Roof Window Specialists Ltd
Other construction installation · Magherafelt
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£175,032
Cash
£136,587
Turnover
—
Profit / loss
—
Current assets
£566,396
Creditors < 1 year
£436,810
Equity
£175,032
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £175,032 | £143,788 | £80,924 | £74,464 | £78,692 | £38,104 | £18,123 | £14,503 |
| Equity | £175,032 | £143,788 | £80,924 | £74,464 | £78,692 | £38,104 | £18,123 | £14,503 |
| Assets | ||||||||
| Fixed assets | £76,481 | £93,141 | £77,070 | £54,951 | £58,054 | £8,293 | £10,349 | £13,050 |
| Intangible assets | £240 | £900 | £2,371 | £3,626 | £6,206 | £0 | — | — |
| Property, plant & equipment | £76,241 | £92,241 | £74,699 | £51,325 | £51,848 | £8,293 | £10,349 | £13,050 |
| Current assets | £566,396 | £341,387 | £212,899 | £218,679 | £311,380 | £235,368 | £63,035 | £34,547 |
| Cash at bank | £136,587 | £100,755 | £78,142 | £104,233 | £172,886 | £118,698 | £15,036 | £10,446 |
| Debtors | £386,454 | £196,518 | £87,090 | £82,609 | £53,994 | £61,670 | £20,124 | £11,601 |
| Stock | — | — | — | — | £84,500 | £55,000 | £27,875 | £12,500 |
| Liabilities | ||||||||
| Creditors within one year | £436,810 | £242,963 | £168,227 | £148,561 | £224,325 | £205,557 | £55,261 | £33,094 |
| Creditors after one year | £31,035 | £47,777 | £40,818 | £50,605 | £66,417 | £0 | — | — |
| Net current assets | £129,586 | £98,424 | £44,672 | £70,118 | £87,055 | £29,811 | £7,774 | £1,453 |
| Assets less current liabilities | £206,067 | £191,565 | £121,742 | £125,069 | £145,109 | £38,104 | £18,123 | £14,503 |
| People & pay | ||||||||
| Average employees | 0.09 | 0.06 | 5 | 5 | 3 | 3 | 2 | 1 |
| 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
1 outstanding chargesFloating · created 2025-09-10
—
Outstanding