Speedwell Roofing And Construction Ltd
Roofing activities · Birkenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£991,676
Turnover
—
Profit / loss
—
Current assets
£991,676
Creditors < 1 year
—
Equity
£620,698
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £69,107 | £43,577 | £24,849 | £19,725 | £1,021 |
| Equity | £620,698 | £590,389 | £400,579 | £369,006 | £272,314 | £222,354 | £184,243 | £161,269 | £138,824 | £125,377 | £69,107 | £43,577 | £24,849 | £19,725 | £1,021 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,129 | £7,438 |
| Property, plant & equipment | £25,196 | £18,853 | £19,037 | £17,769 | £13,934 | £12,794 | £5,309 | £7,078 | £10,325 | £17,321 | £14,303 | £19,072 | £10,065 | £13,129 | £7,438 |
| Current assets | £991,676 | £916,778 | £603,890 | — | £312,992 | £299,175 | £401,189 | £412,281 | £691,120 | £682,035 | £261,659 | £134,456 | £137,249 | £243,887 | £104,357 |
| Cash at bank | £991,676 | £916,192 | £603,890 | £495,808 | £210,140 | £54,375 | £26,637 | £66,994 | £231,911 | £630,993 | £37,739 | £76,286 | £50,596 | £153 | £64,925 |
| Debtors | £0 | £586 | £0 | — | £102,852 | £244,800 | £374,552 | £345,287 | £459,209 | £50,802 | £223,920 | £58,170 | £86,653 | £243,734 | £39,432 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,384 | £105,923 | £122,465 | £237,291 | £110,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,471 | £4,028 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £595,502 | £571,536 | £381,542 | £351,237 | £258,380 | £209,560 | £178,934 | £154,191 | £128,499 | £108,056 | £56,275 | £28,533 | £14,784 | £6,596 | −£6,417 |
| Assets less current liabilities | £620,698 | £590,389 | £400,579 | £369,006 | £272,314 | £222,354 | £184,243 | £161,269 | £138,824 | £125,377 | £70,578 | £47,605 | £24,849 | £19,725 | £1,021 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-02-02 · satisfied 2017-12-06
—
Satisfied