Roof Profiles Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,327,763
Cash
£737,890
Turnover
—
Profit / loss
—
Current assets
£2,599,200
Creditors < 1 year
—
Equity
£1,327,763
Average employees
40
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 | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,327,763 | £673,876 |
| Equity | £1,327,763 | £673,876 |
| Assets | ||
| Property, plant & equipment | £724,890 | £574,505 |
| Current assets | £2,599,200 | £1,763,779 |
| Cash at bank | £737,890 | £487,651 |
| Debtors | £1,337,133 | £892,746 |
| Stock | £524,177 | £383,382 |
| Liabilities | ||
| Provisions | £71,896 | £40,815 |
| Net current assets | £725,650 | £506,329 |
| Assets less current liabilities | £1,450,540 | £1,080,834 |
| People | ||
| Average employees | 40 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-04-28
—
OutstandingAll Assets · created 2025-04-23
—
OutstandingFloating · created 2025-04-23
—
OutstandingUnknown · created 2001-04-10
All monies
OutstandingUnknown · created 1997-05-09
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-11-16 · satisfied 2022-08-05
—
SatisfiedAll Assets · created 2018-12-07 · satisfied 2022-08-05
—
SatisfiedAll Assets · created 2011-09-15 · satisfied 2018-12-22
All monies
SatisfiedAll Assets · created 1996-12-04 · satisfied 2022-08-05
All monies
SatisfiedAll Assets · created 1993-05-04 · satisfied 1997-02-12
All monies
SatisfiedAll Assets · created 1990-07-20 · satisfied 1997-05-02
All monies
Satisfied