Roofing Distribution UK Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,001,057
Cash
£569,966
Turnover
—
Profit / loss
—
Current assets
£2,588,811
Creditors < 1 year
£1,589,644
Equity
£1,001,057
Average employees
5
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,001,057 | £2 | £2 | £2 | £2 |
| Equity | £1,001,057 | £2 | £2 | — | — |
| Assets | |||||
| Property, plant & equipment | £2,334 | — | — | — | — |
| Current assets | £2,588,811 | £2 | — | — | — |
| Cash at bank | £569,966 | — | £2 | £2 | £2 |
| Debtors | £1,689,382 | £2 | — | — | — |
| Stock | £329,463 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,589,644 | — | — | — | — |
| Provisions | £444 | — | — | — | — |
| Net current assets | £999,167 | £2 | — | — | — |
| Assets less current liabilities | £1,001,501 | £2 | — | — | — |
| People | |||||
| Average employees | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-10
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingAll Assets · created 2020-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-30 · satisfied 2019-12-13
—
Satisfied