Alan Aston Roofing Supplies Limited
Agents involved in the sale of timber and building materials · Woodstock
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£351,255
Cash
£623,084
Turnover
—
Profit / loss
—
Current assets
£1,117,363
Creditors < 1 year
—
Equity
£351,255
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £351,255 | £344,179 | £330,819 | £441,408 | £469,380 | £341,752 | £434,790 | £430,726 | £428,481 | £513,741 | £563,921 |
| Equity | £351,255 | £344,179 | £330,819 | £441,408 | £469,380 | £341,752 | £434,790 | £430,726 | £428,481 | £513,741 | £563,921 |
| Assets | |||||||||||
| Property, plant & equipment | £75,284 | £102,659 | £138,314 | £116,010 | £70,209 | £95,079 | £30,699 | £22,837 | £9,989 | £25,209 | £40,429 |
| Current assets | £1,117,363 | £1,041,591 | £1,165,025 | £1,029,859 | £1,125,041 | £1,058,370 | £933,762 | £858,323 | £860,835 | £832,601 | £900,216 |
| Cash at bank | £623,084 | £459,746 | £629,263 | £413,104 | £494,477 | £460,969 | £365,532 | £320,691 | £184,541 | £281,700 | £336,876 |
| Debtors | £237,033 | £330,983 | £263,997 | £358,335 | £318,196 | £295,981 | £225,414 | £250,379 | £358,791 | £299,218 | £263,989 |
| Stock | £257,246 | £250,862 | £271,765 | £258,420 | £312,368 | £301,420 | £342,816 | £287,253 | £317,503 | £251,683 | £299,351 |
| Liabilities | |||||||||||
| Provisions | £7,136 | £16,265 | £23,090 | £11,723 | £13,340 | £18,065 | £5,833 | £4,339 | £1,124 | £4,048 | £6,874 |
| Net current assets | £283,107 | £257,785 | £215,595 | £337,121 | £412,511 | £264,738 | £409,924 | £412,228 | £419,616 | £492,580 | £530,366 |
| Assets less current liabilities | £358,391 | £360,444 | £353,909 | £453,131 | £482,720 | £359,817 | £440,623 | £435,065 | £429,605 | £517,789 | £570,795 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2006-08-03 · satisfied 2023-11-15
All monies
SatisfiedAll Assets · created 1998-06-08 · satisfied 2023-11-15
All monies
SatisfiedProperty · created 1996-07-01 · satisfied 2023-11-15
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-04-30 · satisfied 2023-11-15
All monies
SatisfiedAll Assets · created 1995-12-19 · satisfied 2001-12-24
All monies
Satisfied