Childwall Roofing Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£232,134
Cash
£10,015
Turnover
—
Profit / loss
—
Current assets
£142,331
Creditors < 1 year
—
Equity
£232,134
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £232,134 | £263,805 | £350,047 | £323,503 | £293,493 | £243,842 | £291,404 | £292,736 | £297,634 | £284,665 | — | £281,269 | £277,353 | £273,844 |
| Equity | £232,134 | £263,805 | £350,047 | £323,503 | £293,493 | £243,842 | £291,404 | £292,736 | £297,634 | £284,665 | — | £281,269 | £277,353 | £273,844 |
| Assets | ||||||||||||||
| Fixed assets | £395,771 | £391,720 | £412,293 | £313,063 | £303,834 | £195,112 | £476,816 | £479,087 | £480,742 | £480,447 | £481,355 | £480,307 | £472,933 | £473,021 |
| Property, plant & equipment | £20,771 | £16,720 | £22,293 | £13,063 | £3,834 | £5,112 | £6,816 | £9,087 | £10,742 | £10,447 | — | £10,307 | £2,933 | £3,021 |
| Current assets | £142,331 | £114,094 | £144,902 | £97,178 | £76,554 | — | £22,864 | £10,542 | £9,073 | £12,525 | £10,334 | £30,422 | £38,896 | £56,848 |
| Cash at bank | £10,015 | £5,020 | £41,081 | £60,007 | £76,554 | £140,977 | £20,764 | £8,742 | £7,573 | £6,075 | — | £1,097 | £1,239 | £6 |
| Debtors | £132,316 | £109,074 | £103,821 | £37,171 | £0 | — | — | — | — | £4,750 | — | £27,915 | £36,674 | £55,492 |
| Stock | — | — | — | — | — | — | £2,100 | £1,800 | £1,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,800 | £27,052 | £23,019 | £22,087 | £25,769 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £176,507 | £191,807 | £206,441 | £212,389 | £230,256 |
| Provisions | £43,730 | £42,582 | £46,762 | £23,478 | £21,717 | £5,130 | £12,016 | £12,505 | £0 | — | — | — | — | — |
| Net current assets | −£27,408 | −£24,062 | £60,196 | £33,918 | £11,376 | £53,860 | −£47,402 | −£29,301 | −£21,901 | −£19,275 | −£16,718 | £7,403 | £16,809 | £31,079 |
| Assets less current liabilities | £368,363 | £367,658 | £472,489 | £346,981 | £315,210 | £248,972 | £429,414 | £449,786 | £458,841 | £461,172 | £464,637 | £487,710 | £489,742 | £504,100 |
| People | ||||||||||||||
| Average employees | 6 | 8 | 8 | 5 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-17
—
OutstandingShow 7 satisfied / released
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Satisfied