P & R Roofing Cumbria Ltd
P & R Roofing Cumbria Ltd is an active company incorporated on 24 December 2014 with the registered office located in Cockermouth, Cumbria. P & R Roofing Cumbria Ltd was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09366517
Private limited company
Age
10 years
Incorporated 24 December 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£251.04K
Decreased by £20.9K (-8%)
Turnover
£2.37M
Increased by £2.37M (%)
Employees
9
Decreased by 1 (-10%)
Total Assets
£1.38M
Increased by £77.45K (+6%)
Total Liabilities
-£779.7K
Decreased by £38.65K (-5%)
Net Assets
£596.23K
Increased by £116.09K (+24%)
Debt Ratio (%)
57%
Decreased by 6.36% (-10%)
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Repayment History
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