77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
112,332 GBP2025-08-31
89,368 GBP2024-06-30
Fixed Assets - Investments
343 GBP2025-08-31
343 GBP2024-06-30
Fixed Assets
112,675 GBP2025-08-31
89,711 GBP2024-06-30
Debtors
411,998 GBP2025-08-31
426,599 GBP2024-06-30
Cash at bank and in hand
14,283 GBP2025-08-31
10,210 GBP2024-06-30
Current Assets
426,281 GBP2025-08-31
436,809 GBP2024-06-30
Creditors
Current
227,241 GBP2025-08-31
286,483 GBP2024-06-30
Net Current Assets/Liabilities
199,040 GBP2025-08-31
150,326 GBP2024-06-30
Total Assets Less Current Liabilities
311,715 GBP2025-08-31
240,037 GBP2024-06-30
Creditors
Non-current
44,886 GBP2025-08-31
10,293 GBP2024-06-30
Net Assets/Liabilities
266,829 GBP2025-08-31
229,744 GBP2024-06-30
Equity
Called up share capital
720 GBP2025-08-31
720 GBP2024-06-30
Retained earnings (accumulated losses)
266,109 GBP2025-08-31
229,024 GBP2024-06-30
Equity
266,829 GBP2025-08-31
229,744 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-08-31
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,574 GBP2025-08-31
264,892 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,038 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,242 GBP2025-08-31
175,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,934 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,216 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
112,332 GBP2025-08-31
89,368 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,356 GBP2025-08-31
161,499 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
265,642 GBP2025-08-31
265,100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
411,998 GBP2025-08-31
426,599 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,647 GBP2025-08-31
58,497 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,603 GBP2025-08-31
434 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,400 GBP2025-08-31
65,601 GBP2024-06-30
Other Creditors
Current
58,591 GBP2025-08-31
161,951 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,886 GBP2025-08-31
10,293 GBP2024-06-30
ROOFLINE GROUP (HOLDINGS) LIMITED
InfoROOFLINE LIMITED - 2010-09-13
WATERMARC UK CONTRACTING LIMITED - 2010-09-13
Registered number 0474934212 West Links Tollgate, Chandlers Ford, Hampshire SO53 3TG
PRIVATE LIMITED COMPANY incorporated on 2003-04-30 (23 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-16
CIF 0ROOFLINE GROUP (HOLDINGS) LIMITED
SRegistered number 04749342
Athenia House, 10-14 Andover Road, Winchester, Hampshire, SO23 7BS
Limited Company in Uk Company Register, England & Wales
CIF 1 CIF 2 CIF 3 ROOFLINE GROUP (HOLDINGS) LIMITED
SRegistered number 04749342
Athenia House, 10-14 Andover Road, Winchester, Hampshire, SO23 7BS
Limited Company in Uk Company Register, England & Wales
CIF 4 CIF 5 CIF 6