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Companies/06788061

Rinus Roofing Supplies Limited

Agents involved in the sale of timber and building materials · York

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,583
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-3112 months
Balance sheet
Net assets—£189,583£189,583—£9,111,028————£1,088,563
Equity—£189,583£189,583—£9,111,028£5,258,980£3,320,655£2,115,797£1,661,540£1,088,563
Share capital£189,583—————————
Assets
Fixed assets————£918,257————£682,670
Property, plant & equipment————£855,626————£531,753
Current assets£189,583———£26,149,723————£11,659,407
Cash at bank————£163,063————£4,096
Debtors£189,583£189,583£189,583—£15,012,221—————
Stock—————————£3,897,107
Liabilities
Creditors within one year————£17,588,280—————
Creditors after one year————£227,496—————
Provisions—————————£23,695
Net current assets—£189,583£189,583—£8,561,443————£533,732
Assets less current liabilities————£9,479,700————£1,216,402
Profit & loss
Turnover—————————£38,834,680
Gross profit—————————£7,900,081
Operating profit—————————£691,859
Profit before tax—£0£2,024,398—£4,813,426—————
Profit / loss—£0£2,092,466—£3,852,048————£309,641
People & pay
Average employees0085—196————145
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The company was dormant during the period and did not trade, therefore no profit and loss account has been prepared.
Outlook
The directors expect the company to continue in existence for the foreseeable future with no trade or transactions.
Audit
Small company audit exemption (s477)
Immediate parent
Burton Roofing Merchants Limited · England and Wales
Ultimate parent
Brookfield Corporation · Canada
Accounts
Dormant company · FRS 102 Section 1A
Approved
2026-04-09, signed by Mr I Leigh
Directors' report (3)
  • Mr I Leigh
  • Mr J Fernandez
  • Mr T M Wood · resigned 2026-01-16

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-12-02
—
Outstanding
All Assets · created 2022-09-27
—
Outstanding
Unknown · created 2011-10-13
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-11-28 · satisfied 2022-11-22
—
Satisfied
All Assets · created 2014-10-27 · satisfied 2022-11-24
—
Satisfied
All Assets · created 2012-07-06 · satisfied 2014-12-08
All monies
Satisfied
All Assets · created 2009-06-30 · satisfied 2013-02-13
All monies
Satisfied