Via Roofing Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2018-11-28
—
OutstandingShow 11 satisfied / released
Fixed · created 2020-02-04 · satisfied 2020-08-07
—
SatisfiedAll Assets · created 2020-02-04 · satisfied 2020-08-07
—
SatisfiedAll Assets · created 2019-02-01 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2019-02-14
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SatisfiedUnknown · created 2017-10-02 · satisfied 2019-02-14
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SatisfiedFloating · created 2016-12-21 · satisfied 2019-01-22
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2016-12-29
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SatisfiedFixed · created 2016-06-20 · satisfied 2016-12-29
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SatisfiedProperty · created 2016-05-03 · satisfied 2019-01-30
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SatisfiedFixed · created 2016-04-06 · satisfied 2016-12-14
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2016-05-18
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Satisfied