A.b.r. Roofing Services Limited
Roofing activities
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£159,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,355
Creditors < 1 year
£125,700
Equity
£159,699
Average employees
4
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 | 2025-09-30GBP · unknown | 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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £159,699 | £201,010 | £177,686 | £158,019 | £103,027 | £38,287 | £56,391 | £71,937 | £80,233 | £71,740 | £80,137 | £106,819 | £145,802 |
| Equity | £159,699 | £201,010 | £177,686 | £158,019 | £103,027 | £38,287 | £56,391 | £71,937 | £80,233 | £71,740 | £80,137 | £106,819 | £145,802 |
| Assets | |||||||||||||
| Fixed assets | £134,685 | £134,679 | £154,587 | £174,685 | £234,724 | £217,668 | £211,496 | £195,000 | £200,749 | £244,037 | £275,762 | £265,265 | £201,459 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £265,265 | £201,459 |
| Current assets | £156,355 | £181,162 | £165,156 | £159,046 | £151,320 | £79,529 | £46,160 | £47,345 | £45,832 | £97,220 | £133,923 | £56,996 | £103,710 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,009 | £35,890 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £51,987 | £59,990 |
| Liabilities | |||||||||||||
| Creditors within one year | £125,700 | £101,252 | £118,529 | £134,993 | £163,284 | £119,530 | £104,032 | £82,342 | £72,173 | £119,613 | £155,029 | £74,113 | £78,884 |
| Creditors after one year | £5,641 | £13,579 | £23,528 | £40,719 | £119,733 | £139,380 | £97,233 | £88,066 | £94,175 | £149,904 | £174,519 | £141,329 | £80,483 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £30,655 | £79,910 | £46,627 | £24,053 | −£11,964 | −£40,001 | −£57,872 | −£34,997 | −£26,341 | −£22,393 | −£21,106 | −£17,117 | £24,826 |
| Assets less current liabilities | £165,340 | £214,589 | £201,214 | £198,738 | £222,760 | £177,667 | £153,624 | £160,003 | £174,408 | £221,644 | £254,656 | £248,148 | £226,285 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-05-13
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OutstandingFloating · created 2013-05-08
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OutstandingAll Assets · created 2008-11-18
All monies
OutstandingUnknown · created 2008-10-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-04-13 · satisfied 2008-11-08
All monies
SatisfiedUnknown · created 2005-10-25 · satisfied 2022-10-18
All monies
SatisfiedAll Assets · created 2005-06-13 · satisfied 2022-10-18
All monies
Satisfied