Skip to contentClarengateINTELLIGENCE
Companies/09871339

Via Roofing Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£146,585
Cash
£34,332
Turnover
Profit / loss
Current assets
£244,392
Creditors < 1 year
£22,986
Equity
−£146,585
Average employees
1

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.

7 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£146,585−£150,552−£304,874−£318,300−£246,645−£1,454,711−£1,181,336
Equity−£146,585−£150,552−£304,874−£318,300−£246,645−£1,454,711−£1,181,336
Assets
Current assets£244,392£268,046£393,651£437,423£1,055,954£1,989,602£4,565,889
Cash at bank£34,332£54,546£105,544£154,247£37,159£3,419£51,420
Debtors£210,060£213,500£288,107£283,176£512,620£138,573£171,696
Stock£506,175£1,847,610£4,342,773
Liabilities
Creditors within one year£22,986£23,736£32,541£29,266£82,784£2,491,594£4,448,827
Creditors after one year£367,991£394,862£665,984£726,457£1,096,624£952,719£1,298,398
Net current assets£221,406£244,310£361,110£408,157£973,170−£501,992£117,062
Assets less current liabilities£973,170−£501,992£117,062
People
Average employees1111000
Source evidenceView 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
Floating · created 2018-11-28
Outstanding
Show 11 satisfied / released
Fixed · created 2020-02-04 · satisfied 2020-08-07
Satisfied
All Assets · created 2020-02-04 · satisfied 2020-08-07
Satisfied
All Assets · created 2019-02-01 · satisfied 2020-02-10
Satisfied
All Assets · created 2017-10-02 · satisfied 2019-02-14
Satisfied
Unknown · created 2017-10-02 · satisfied 2019-02-14
Satisfied
Floating · created 2016-12-21 · satisfied 2019-01-22
Satisfied
All Assets · created 2016-06-20 · satisfied 2016-12-29
Satisfied
Fixed · created 2016-06-20 · satisfied 2016-12-29
Satisfied
Property · created 2016-05-03 · satisfied 2019-01-30
Satisfied
Fixed · created 2016-04-06 · satisfied 2016-12-14
Satisfied
All Assets · created 2016-04-06 · satisfied 2016-05-18
Satisfied