Undercover Roofing Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£20,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,902,000
Creditors < 1 year
£9,882,000
Equity
£20,000
Average employees
0
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 | 2025-12-31GBP · unknown | 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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — |
| Equity | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Assets | ||||||||||
| Current assets | £9,902,000 | £9,902,000 | £9,902,000 | £9,902,000 | £9,902,000 | £9,902,000 | £9,902,000 | £9,902,000 | £9,902,000 | £9,902,000 |
| Debtors | — | — | — | — | — | — | — | — | £9,902,000 | £9,902,000 |
| Liabilities | ||||||||||
| Creditors within one year | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 |
| Net current assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Assets less current liabilities | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2014-11-12 · satisfied 2015-05-09
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SatisfiedFloating · created 2012-12-03 · satisfied 2015-04-09
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SatisfiedFloating · created 2012-12-03 · satisfied 2015-04-09
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SatisfiedFloating · created 2012-12-03 · satisfied 2015-04-09
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SatisfiedFixed · created 2012-12-03 · satisfied 2015-04-09
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SatisfiedAll Assets · created 2012-12-03 · satisfied 2015-03-31
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SatisfiedAll Assets · created 2012-09-14 · satisfied 2015-03-16
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SatisfiedAll Assets · created 2006-09-06 · satisfied 2012-12-12
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SatisfiedUnknown · created 2006-01-27 · satisfied 2012-12-18
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SatisfiedAll Assets · created 2002-02-19 · satisfied 2012-12-18
All monies
Satisfied