Corstorphine Roofing & Building Limited
Other building completion and finishing · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£48,300
Cash
£4,030
Turnover
—
Profit / loss
—
Current assets
£1,801,198
Creditors < 1 year
—
Equity
−£48,300
Average employees
13
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£48,300 | −£110,327 | £62,223 | £178,225 | £102,275 | £156,933 | £1,807 | −£28,355 | −£132,752 | £11,229 | £344,242 | £207,722 | £132,095 | £144,840 | £98,196 | £42,384 |
| Equity | −£48,300 | −£110,327 | £62,223 | £178,225 | £102,275 | £156,933 | £1,807 | −£28,355 | −£132,752 | £11,229 | £344,242 | £207,722 | £132,095 | £144,840 | £98,196 | £42,384 |
| Assets | ||||||||||||||||
| Fixed assets | £451,988 | £439,790 | £455,792 | £400,626 | £408,861 | £381,716 | £91,268 | £77,795 | £98,238 | £125,929 | £410,216 | £430,489 | £462,009 | £402,566 | £76,473 | £74,421 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £451,988 | £439,790 | £455,792 | £400,626 | £408,861 | £381,716 | £91,268 | £77,795 | £98,238 | £125,929 | £410,216 | £426,739 | £452,009 | £387,566 | £56,473 | £49,421 |
| Current assets | £1,801,198 | £429,245 | £1,795,615 | £1,844,095 | £1,116,607 | £784,977 | £809,314 | £673,656 | £667,099 | £817,441 | £495,517 | £377,580 | £216,430 | £257,599 | £209,289 | £89,832 |
| Cash at bank | £4,030 | £7,822 | £259 | £6,649 | £2,963 | £8 | £15 | £139,988 | £30,003 | £40,026 | £20,058 | £551 | £7,554 | — | £74,436 | — |
| Debtors | £1,759,668 | £383,923 | £1,757,856 | £1,799,946 | £1,076,144 | £778,001 | £802,331 | £526,700 | £630,128 | £770,447 | £337,551 | £232,354 | £198,896 | £247,619 | £126,175 | £84,832 |
| Stock | £37,500 | £37,500 | £37,500 | £37,500 | £37,500 | £6,968 | £6,968 | £6,968 | £6,968 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £894,919 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,955 | — | — | — | — | — | — |
| Provisions | £16,396 | £9,619 | £17,696 | £16,025 | £16,025 | £12,373 | £6,635 | £6,635 | £8,918 | £12,267 | — | — | — | — | — | — |
| Net current assets | −£449,570 | −£485,259 | −£241,151 | £19,882 | −£228,452 | −£192,229 | −£72,118 | −£99,515 | −£215,525 | −£77,478 | £81,540 | −£38,702 | −£86,272 | −£19,459 | £27,371 | −£27,449 |
| Assets less current liabilities | £2,418 | −£45,469 | £214,641 | £420,508 | £180,409 | £189,487 | £19,150 | −£21,720 | −£117,287 | £48,451 | £491,756 | £391,787 | £375,737 | £383,107 | £103,844 | £46,972 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 16 | 20 | 24 | 24 | 24 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-05-23 · satisfied 2014-06-10
All monies
SatisfiedUnknown · created 2008-04-28 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2023-05-05
All monies
Satisfied