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Companies/01265241

Solihull Roofing & Building Co Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£536,541
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets————£1,151,694£1,131,922£1,062,152£1,056,480£1,078,308£1,076,391£440,173£400,132£351,659
Equity————£1,151,694£1,131,922£1,062,152£1,056,480£1,078,308£1,076,391£440,173£400,132£351,659
Assets
Fixed assets————£1,358,786£1,290,553£1,273,719£1,202,665£1,193,285£1,196,388£650,290£644,467£652,205
Property, plant & equipment£187,315£136,941——£483,087£414,854£398,020£422,565£413,185£416,288£650,190£644,367£652,105
Current assets————£317,139£325,635£400,832£172,407£310,660£184,345£346,538£402,913£184,522
Cash at bank————£25,265£742£741£741£748£753£769£852£849
Debtors————£281,550£313,908£389,370£96,563£237,608£150,374£317,084£264,891£101,437
Stock————£10,324£10,985£10,721£75,103£72,304£33,218———
Liabilities
Creditors within one year————£362,439£364,865————£512,005£580,489£394,353
Creditors after one year————£129,437£101,303£110,227———£29,879£57,783£83,847
Provisions————£32,355£18,098£13,608£16,979£13,905£15,257£14,771£8,976£6,868
Net current assets————−£45,300−£39,230−£87,732−£103,484−£90,878−£89,216−£165,467−£177,576−£209,831
Assets less current liabilities————£1,313,486£1,251,323£1,185,987£1,099,181£1,102,407£1,107,172£484,823£466,891£442,374
Profit & loss
Profit / loss£536,541£588,166———————————
People
Average employees0.220.23——181717——————
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-08-18
—
Outstanding
Floating · created 1999-09-09
All monies
Outstanding
Floating · created 1998-05-22
All monies
Outstanding
Property · created 1990-03-12
All monies
Outstanding
All Assets · created 1983-11-11
All monies
Outstanding
Unknown · created 1979-07-13
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2007-07-27 · satisfied 2024-02-06
All monies
Satisfied
Floating · created 2006-09-22 · satisfied 2024-02-06
All monies
Satisfied
Floating · created 2006-09-22 · satisfied 2024-02-06
All monies
Satisfied
Floating · created 2006-09-22 · satisfied 2024-02-06
All monies
Satisfied
Unknown · created 2006-09-13 · satisfied 2024-02-06
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1999-04-06 · satisfied 2024-02-06
All monies
Satisfied
Floating · created 1992-01-17 · satisfied 2024-02-06
All monies
Satisfied