Fitsall Roofing (UK) Ltd
Roofing activities · Newmarket
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£35,727
Cash
£7,661
Turnover
—
Profit / loss
—
Current assets
£518,225
Creditors < 1 year
£371,435
Equity
£35,727
Average employees
18
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,727 | £58,436 | £32,852 | £34,987 | £63,980 | £80,685 | £79,196 | £62,532 | £82,138 | £82,463 | £76,559 | £16,495 |
| Equity | £35,727 | £58,436 | £32,852 | £34,987 | £63,980 | £80,685 | £79,196 | £62,532 | £82,138 | £82,463 | £76,559 | £16,495 |
| Assets | ||||||||||||
| Fixed assets | £31,717 | £42,290 | £56,387 | £75,183 | £100,245 | £83,552 | £72,792 | £67,636 | £73,515 | £51,170 | £61,425 | £28,044 |
| Property, plant & equipment | £31,717 | £42,290 | £56,387 | £75,183 | £100,245 | £83,552 | £72,792 | £67,636 | £73,515 | — | £61,425 | £28,044 |
| Current assets | £518,225 | £484,888 | £576,813 | £639,535 | £678,715 | £299,093 | £405,167 | £423,680 | £481,563 | £325,704 | £249,689 | £192,247 |
| Cash at bank | £7,661 | £3,978 | — | — | £121,917 | £24,470 | £32,088 | £56,330 | £18,982 | — | £10,535 | £47,321 |
| Debtors | £182,453 | £241,178 | £211,412 | £242,134 | £150,288 | £20,025 | £74,027 | £99,310 | £129,476 | — | £74,145 | £22,465 |
| Stock | £328,111 | £239,732 | £365,401 | £397,401 | £406,510 | £254,598 | £299,052 | £268,040 | £333,105 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £371,435 | £256,055 | £285,209 | £302,311 | £366,418 | £301,960 | £398,763 | £428,784 | £472,940 | £294,411 | £234,555 | £203,796 |
| Creditors after one year | £142,780 | £212,687 | £315,139 | £377,420 | £348,562 | — | — | — | — | — | — | — |
| Net current assets | £146,790 | £228,833 | £291,604 | £337,224 | £312,297 | −£2,867 | £6,404 | −£5,104 | £8,623 | £31,293 | £15,134 | −£11,549 |
| Assets less current liabilities | £178,507 | £271,123 | £347,991 | £412,407 | £412,542 | £80,685 | £79,196 | £62,532 | £82,138 | £82,463 | £76,559 | £16,495 |
| People | ||||||||||||
| Average employees | 18 | 30 | 30 | 35 | 38 | 37 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-28
—
OutstandingAll Assets · created 2014-08-28
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Outstanding