Double R Glass And Roofing Systems Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£659,509
Cash
£216
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£659,509
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £659,509 | £857,035 | £860,161 | £645,415 | £429,289 | £335,985 | £396,738 | £380,983 |
| Equity | £659,509 | £857,035 | £860,161 | £645,415 | £429,289 | £335,985 | £396,738 | £380,983 |
| Assets | ||||||||
| Property, plant & equipment | £1,331,978 | £890,578 | £731,196 | £818,496 | £795,443 | £826,851 | £928,851 | £1,137,718 |
| Current assets | — | — | £1,265,343 | £1,242,209 | £1,216,485 | £1,053,475 | £1,118,293 | £1,042,469 |
| Cash at bank | £216 | £156 | £194,186 | £104,821 | £303,967 | £307 | £18,513 | £439 |
| Debtors | — | — | £830,195 | £862,417 | £683,477 | £854,861 | £872,968 | £871,263 |
| Stock | £154,628 | £183,767 | £240,962 | £274,971 | £229,041 | £198,307 | £226,812 | £170,767 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,177,141 | — | — | — |
| Creditors after one year | — | — | — | — | £262,172 | — | — | — |
| Provisions | — | — | £147,015 | £160,079 | £143,326 | £84,438 | £93,158 | £89,125 |
| Net current assets | — | — | £275,980 | £100,268 | £39,344 | −£199,568 | −£139,429 | −£268,300 |
| Assets less current liabilities | — | — | £1,007,176 | £918,764 | £834,787 | £627,283 | £789,422 | £869,418 |
| People | ||||||||
| Average employees | 59 | 58 | 58 | 62 | 67 | 64 | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-13
—
OutstandingAll Assets · created 2010-04-23
All monies
OutstandingProperty · created 2000-11-15
All monies
Outstanding