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Companies/09804342

Roofing (South East) Ltd

Roofing activities · Canterbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£9,974
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
3

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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£9,974£5,043£8,009£10,867£38,280−£88,030£30,100£94,195£95,006£34,739
Equity£30,100£94,195£95,006£34,739
Assets
Fixed assets£20,347£26,711£31,595£40,077£19,499£0£21,859
Property, plant & equipment£14,797£16,159£21,667
Current assets£223,869£240,849£147,639£53,964
Cash at bank£8,950£19,780
Debtors£212,919£239,349£124,990
Stock£2,000£1,500£2,869
Liabilities
Creditors after one year£4,150
Provisions−£4,974−£4,974−£61,451−£8,172−£4,358
Net current assets£19,453£86,081£89,174£27,719
Assets less current liabilities£34,250£102,240£110,841£49,578
People
Average employees3323333
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-02-04
Outstanding