Manor Roofing Limited
Roofing activities · Deeping St James
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,069,527
Cash
£277,601
Turnover
—
Profit / loss
—
Current assets
£1,678,983
Creditors < 1 year
£636,849
Equity
£1,069,527
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,069,527 | £1,049,100 | £481,557 | £181,730 | £172,685 | £171,957 | £139,792 |
| Equity | £1,069,527 | £1,049,100 | £481,557 | £181,730 | £172,685 | £171,957 | £139,792 |
| Assets | |||||||
| Property, plant & equipment | £45,915 | £62,941 | £41,505 | £29,594 | £39,568 | £65,956 | £93,686 |
| Current assets | £1,678,983 | £1,600,991 | £1,210,379 | £821,647 | £1,046,674 | £702,879 | £775,246 |
| Cash at bank | £277,601 | £599,400 | £124,454 | £74,004 | £344,401 | £45,197 | £29,791 |
| Debtors | £1,384,225 | £982,107 | £1,074,843 | £669,062 | £630,327 | £564,195 | £676,363 |
| Stock | £17,157 | £19,484 | £11,082 | £78,581 | £71,946 | £93,487 | £69,092 |
| Liabilities | |||||||
| Creditors within one year | £636,849 | £581,604 | £744,912 | £662,112 | £670,872 | £552,103 | £644,142 |
| Creditors after one year | £11,796 | £23,661 | £15,039 | — | £235,167 | £33,770 | £70,785 |
| Net current assets | £1,042,134 | £1,019,387 | £465,467 | £159,535 | £375,802 | £150,776 | £131,104 |
| Assets less current liabilities | £1,088,049 | £1,082,328 | £506,972 | £189,129 | £415,370 | £216,732 | £224,790 |
| People | |||||||
| Average employees | 16 | 16 | 21 | — | 20 | 23 | 23 |
| Source evidence | 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 2013-02-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-04-21 · satisfied 2024-10-30
All monies
SatisfiedAll Assets · created 1987-06-18 · satisfied 2024-10-30
All monies
Satisfied