Droitwich Roofing And Building Specialists Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£480,811
Cash
£498,404
Turnover
—
Profit / loss
—
Current assets
£653,850
Creditors < 1 year
£184,941
Equity
£480,811
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £480,811 | £368,671 | £295,486 | £243,567 | £58,048 | £17,869 | £12,004 | £39,254 | £65,630 | £84,332 | — | £1,456 | £3,015 | £16,848 | £18,597 | £41,238 |
| Equity | £480,811 | £368,671 | £295,486 | £243,567 | £58,048 | £17,869 | £12,004 | £39,254 | £65,630 | £84,332 | — | £1,456 | £3,015 | £16,848 | £18,597 | £41,238 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,670 |
| Property, plant & equipment | £82,793 | £108,207 | £35,705 | £22,993 | £28,242 | £58,185 | £48,405 | £49,996 | £37,273 | £47,371 | £44,414 | £190,457 | £200,874 | £212,610 | £185,418 | £192,670 |
| Current assets | £653,850 | £500,955 | £494,582 | £508,814 | £305,243 | £230,165 | £138,210 | £266,633 | £337,306 | £272,021 | — | £199,744 | £151,231 | £231,800 | £247,370 | £217,393 |
| Cash at bank | £498,404 | £461,135 | £431,825 | £384,608 | £176,590 | £78,121 | £6 | — | — | £6 | £6 | £6 | £6 | £345 | £6 | £6 |
| Debtors | £131,765 | £23,627 | £46,751 | £108,385 | £110,171 | £113,788 | £69,550 | £207,620 | £195,758 | £142,733 | £73,661 | £52,980 | £85,964 | £146,179 | £154,618 | £140,171 |
| Stock | — | — | — | — | £18,482 | £38,256 | £68,654 | £59,013 | £141,548 | £129,282 | £193,465 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £184,941 | £160,764 | £211,861 | £256,990 | — | — | — | — | — | — | — | £220,729 | £165,038 | £223,437 | £213,317 | — |
| Creditors after one year | £50,193 | £52,678 | £14,014 | £26,881 | — | — | — | — | — | — | — | £168,016 | £184,052 | £204,125 | £200,874 | — |
| Provisions | £20,698 | £27,049 | £8,926 | £4,369 | £5,195 | £10,439 | £7,344 | £6,508 | £3,462 | £4,806 | — | — | — | — | — | — |
| Net current assets | £468,909 | £340,191 | £282,721 | £251,824 | £76,546 | £34,314 | £1,564 | £40,921 | £68,731 | £84,005 | — | −£20,985 | −£13,807 | £8,363 | £34,053 | £61,300 |
| Assets less current liabilities | £551,702 | £448,398 | £318,426 | £274,817 | £104,788 | £92,499 | £49,969 | £90,917 | £106,004 | £131,376 | — | £169,472 | £187,067 | £220,973 | £219,471 | £253,970 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-24
—
OutstandingFixed · created 2009-08-05
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-12-20 · satisfied 2021-10-21
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-02-10 · satisfied 2021-10-21
All monies
Satisfied