Advanced Roofline Systems Limited

Active11688404 Private limited company
Incorporated
21 November 2018 (7 years)
Industry
Roofing activities (43910)
Owned by
Philip Cotgrave
Accounts type
Total exemption full
Region
North West
Address
14-16 Balls Road
Prenton
CH43 5RE

Filing status

Accounts due
31 December 2027
Last accounts
29 November 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip Cotgrave
Individual · Notified 21 November 2018
Owns 75–100% of shares
British
Born August 1975 (51)

Financials

Net Assets
£3,725
Cash
£17,627
Debt Ratio
98%
Current Ratio
1.2x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2024 £2,915 £19,928 £3,725
Balance sheet detail
2024202120202019
Fixed Assets£72,092£12,290£19,311£7,965
Current Assets£151,212£134,022£75,610£93,580
Debtors£78,913£84,071£32,040£86,613
Cash£17,627£17,085£8,245£6,967
Creditors (< 1 year)£122,072£90,752£57,011£92,781
Creditors (> 1 year)£83,810£35,632£34,995
Net Current Assets£29,140£43,270£18,599£799
Net Assets£3,725£19,928£2,915
Shareholder Funds£3,725£19,928£2,915£8,764

Filings

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