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Companies/07428635

High Ridge Roofing Solutions Ltd

Private Limited Company · Rochdale

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£2,584
Cash
Turnover
Profit / loss
Current assets
£26,781
Creditors < 1 year
£55,811
Equity
£2,584
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£2,584£1,483£57,371£37,088£36,169£5,429
Equity£2,584£1,483£57,371£37,088£36,169£5,429
Assets
Fixed assets£101,737£110,881£94,587£97,442£99,038£7,962
Property, plant & equipment£94,587£97,442£99,038£7,962
Current assets£26,781£11,114£105,577£65,765£56,082£25,400
Cash at bank£12,361£20,505£25,576£16,402
Debtors£93,216£45,260£30,506£8,998
Liabilities
Creditors within one year£55,811£42,490£94,488£59,379£38,990£27,933
Creditors after one year£65,363£73,324£48,305£66,740£79,961£0
Provisions£1,874£3,612
Net current assets−£29,030−£31,376£11,089£6,386£17,092−£2,533
Assets less current liabilities£72,707£79,505£105,676£103,828£116,130£5,429
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2013-02-07
All monies
Outstanding
Property · created 2012-12-18
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-11-20 · satisfied 2013-01-12
£70,000.00 DUE OR TO BECOME DUE
Satisfied