Ms Roofing Supplies Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,237,345
Cash
£1,674,447
Turnover
—
Profit / loss
—
Current assets
£4,383,976
Creditors < 1 year
£1,357,316
Equity
£3,237,345
Average employees
42
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 | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,237,345 | £2,572,402 | £2,020,779 | — | — | — | — | — | — | — | — | £196,003 | £120,588 | £87,849 |
| Equity | £3,237,345 | £2,572,402 | £2,020,779 | £1,279,936 | £1,499,180 | £1,346,998 | £1,054,783 | £638,146 | £466,793 | £330,508 | £236,447 | £196,003 | £120,588 | £87,849 |
| Assets | ||||||||||||||
| Fixed assets | £261,601 | £240,677 | £246,167 | — | — | — | — | — | — | — | — | £6,906 | £9,165 | £12,273 |
| Property, plant & equipment | £261,601 | £240,677 | £246,167 | £271,099 | £239,927 | £181,436 | £164,190 | £160,486 | £117,375 | £93,891 | £32,685 | £6,906 | £9,165 | £12,273 |
| Current assets | £4,383,976 | £3,977,747 | £3,066,347 | £1,905,041 | £1,882,254 | £1,879,204 | £2,216,300 | £1,392,068 | £1,511,386 | £1,141,910 | £543,784 | £482,632 | £416,188 | £340,227 |
| Cash at bank | £1,674,447 | £1,392,650 | £941,671 | £222,253 | £714,655 | £561,269 | £866,807 | £471,864 | £310,004 | £211,108 | £265,174 | £266,963 | £99,836 | £27,314 |
| Debtors | — | — | — | £859,113 | £614,181 | £727,758 | £703,796 | £661,251 | £767,933 | £607,538 | £218,985 | £155,905 | £243,415 | £242,637 |
| Stock | £1,192,459 | £1,192,089 | £932,773 | £823,675 | £553,418 | £590,177 | £645,697 | £258,953 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,357,316 | £1,646,022 | £1,291,735 | — | — | — | — | — | £1,161,968 | £905,293 | £340,022 | — | — | — |
| Provisions | −£50,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,026,660 | £2,331,725 | £1,774,612 | £1,008,837 | £1,259,253 | £1,165,562 | £890,593 | £477,660 | £349,418 | £236,617 | £203,762 | £189,097 | £111,423 | £75,576 |
| Assets less current liabilities | £3,288,261 | £2,572,402 | £2,020,779 | £1,279,936 | £1,499,180 | £1,346,998 | £1,054,783 | £638,146 | £466,793 | £330,508 | £236,447 | £196,003 | £120,588 | £87,849 |
| People | ||||||||||||||
| Average employees | 42 | 40 | 44 | 45 | 41 | 38 | 42 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
Outstanding