Roofing Supplies Group Ltd
Roofing Supplies Group Ltd is an active company incorporated on 20 October 1987 with the registered office located in Preston, Lancashire. Roofing Supplies Group Ltd was registered 38 years ago.
Status
Active
Active since 23 years ago
Company No
02181364
Private limited company
Age
38 years
Incorporated 20 October 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 April 2025 (7 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Charles Phillips and Matthew Joseph Roberts are mutual people.
Active
Stephen Charles Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£275K
Increased by £137K (+99%)
Turnover
£40.01M
Increased by £603K (+2%)
Employees
76
Same as previous period
Total Assets
£15.31M
Increased by £1.66M (+12%)
Total Liabilities
-£7.08M
Increased by £582K (+9%)
Net Assets
£8.23M
Increased by £1.08M (+15%)
Debt Ratio (%)
46%
Decreased by 1.36% (-3%)
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Repayment History
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