Unique Conservatory Roofs Ltd
Other building completion and finishing · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£124,043
Cash
£42,064
Turnover
—
Profit / loss
—
Current assets
£83,659
Creditors < 1 year
—
Equity
£124,043
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,043 | £115,837 | £106,235 | £90,346 | £87,192 | £68,124 | £76,207 | £70,595 | £76,732 | £32,054 | £21,832 | £18,234 | £5,573 | £4,053 |
| Equity | £124,043 | £115,837 | £106,235 | £90,346 | £87,192 | £68,124 | £76,207 | £70,595 | £76,732 | £32,054 | £21,832 | £18,234 | £5,573 | £4,053 |
| Assets | ||||||||||||||
| Fixed assets | £51,681 | £62,801 | £73,919 | £84,354 | £55,796 | £65,254 | £75,435 | £85,615 | £71,108 | £174,434 | £189,758 | £101,082 | £90,405 | £93,444 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £51,681 | £62,801 | £73,919 | £84,354 | £55,796 | £65,254 | £75,435 | £85,615 | £71,108 | £174,434 | £189,758 | £101,082 | £90,405 | £93,444 |
| Current assets | £83,659 | £68,062 | £52,909 | £15,704 | £46,212 | £11,315 | £9,273 | £7,964 | £44,082 | £19,620 | £13,822 | £27,140 | £6,568 | £7,048 |
| Cash at bank | £42,064 | £23,572 | £46,745 | £10,237 | £35,067 | £1,680 | £2,891 | £6,862 | £44,082 | £15,732 | £11,856 | £16,188 | £314 | £7,048 |
| Debtors | £41,595 | £44,490 | £6,164 | £5,467 | £11,145 | £9,635 | £6,382 | £1,102 | £0 | £3,888 | £1,966 | £10,952 | £6,254 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,300 | £92,671 | £84,301 | £79,491 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,448 | £11,490 | £2,729 | £12,304 |
| Provisions | £626 | £2,421 | £4,216 | £5,881 | £137 | £1,617 | £3,233 | £4,849 | £1,869 | £0 | — | £5,827 | £4,370 | £4,644 |
| Net current assets | £72,988 | £55,457 | £36,532 | £11,873 | £31,533 | £4,487 | £4,005 | −£1,421 | £17,033 | −£127,302 | −£143,478 | −£65,531 | −£77,733 | −£72,443 |
| Assets less current liabilities | £124,669 | £118,258 | £110,451 | £96,227 | £87,329 | £69,741 | £79,440 | £84,194 | £88,141 | £47,132 | £46,280 | £35,551 | £12,672 | £21,001 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-12-09
—
OutstandingFloating · created 2004-02-05
All monies
OutstandingAll Assets · created 2003-09-26
All monies
Outstanding