Solihull Roofing & Building Co Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 0.22 | 0.23 | — | — | 18 | 17 | 17 | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2023-08-18
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OutstandingFloating · created 1999-09-09
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OutstandingFloating · created 1998-05-22
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OutstandingProperty · created 1990-03-12
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OutstandingAll Assets · created 1983-11-11
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OutstandingUnknown · created 1979-07-13
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OutstandingShow 7 satisfied / released
Floating · created 2007-07-27 · satisfied 2024-02-06
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SatisfiedFloating · created 2006-09-22 · satisfied 2024-02-06
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SatisfiedFloating · created 2006-09-22 · satisfied 2024-02-06
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SatisfiedFloating · created 2006-09-22 · satisfied 2024-02-06
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SatisfiedUnknown · created 2006-09-13 · satisfied 2024-02-06
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1999-04-06 · satisfied 2024-02-06
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SatisfiedFloating · created 1992-01-17 · satisfied 2024-02-06
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Satisfied