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Companies/02361854

Alan Aston Roofing Supplies Limited

Agents involved in the sale of timber and building materials · Woodstock

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees6666666667—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2006-08-03 · satisfied 2023-11-15
All monies
Satisfied
All Assets · created 1998-06-08 · satisfied 2023-11-15
All monies
Satisfied
Property · created 1996-07-01 · satisfied 2023-11-15
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-04-30 · satisfied 2023-11-15
All monies
Satisfied
All Assets · created 1995-12-19 · satisfied 2001-12-24
All monies
Satisfied