P & R ROOFING CUMBRIA LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,366,871 | 1,821,743 |
| Cash at bank and in hand | 233,040 | 318,937 | 271,943 | 251,043 | 275,613 |
| Total assets | 571,907 | 1,069,013 | 1,298,483 | 1,375,928 | 1,568,331 |
| Total liabilities | 309,865 | 572,020 | 818,348 | 779,700 | 947,830 |
| Net assets / total equity | 262,042 | 496,993 | 480,135 | 596,228 | 620,501 |
| Average number of employees | 10 | 9 | 10 | 9 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: P & R ROOFING CUMBRIA LTD
Company
P & R ROOFING CUMBRIA LTD is a private limited company registered with Companies House under company number 09366517. It was incorporated on 24 Dec 2014. Its status is active. The registered office is in Cockermouth (CA13). Its nature of business (SIC 2007) is roofing activities (43910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £1,821,743. Net assets were £620,501, up 4.1% on the previous year. Cash at bank and in hand was £275,613. Total assets were £1,568,331 and total liabilities £947,830. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 30 Dec 2026.