Blenheim Roofing Services Limited
Roofing activities · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£205,745
Cash
£212,919
Turnover
—
Profit / loss
—
Current assets
£466,470
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £205,745 | £89,552 | £142,460 | £76,861 | £183,941 | £203,498 | £247,327 | £291,924 | £316,725 | £269,760 | £206,825 | £163,687 |
| Equity | — | — | — | — | — | — | — | — | — | — | £206,825 | £163,687 |
| Assets | ||||||||||||
| Fixed assets | £654 | £873 | £1,165 | £1,555 | £2,074 | £986 | £1,478 | £5,479 | £7,039 | £9,385 | — | — |
| Property, plant & equipment | £654 | £873 | £1,165 | £1,555 | £2,074 | £986 | £1,478 | £5,479 | £7,039 | £9,385 | £2,270 | £1,787 |
| Current assets | £466,470 | £243,181 | £490,103 | £665,969 | £571,249 | £570,297 | £475,622 | £409,801 | £513,652 | £425,064 | £356,858 | £239,293 |
| Cash at bank | £212,919 | £73,265 | £352,869 | £326,980 | £171,253 | £214,971 | £8,751 | £55,949 | £307,635 | £77,820 | £2,852 | £13,083 |
| Debtors | £174,969 | £99,979 | £96,507 | £183,091 | £395,386 | £353,681 | £457,868 | £341,052 | £196,192 | £334,659 | £346,956 | £211,052 |
| Stock | £78,582 | £69,937 | £40,727 | £155,898 | £4,610 | £1,645 | £9,003 | £12,800 | £9,825 | £12,585 | — | — |
| Liabilities | ||||||||||||
| Creditors | £261,379 | £118,669 | £273,884 | £476,648 | £236,276 | £152,785 | £229,773 | £123,356 | £203,966 | £164,689 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,303 | £77,393 |
| Net current assets | £205,091 | £124,512 | £216,219 | £189,321 | £334,973 | £417,512 | £245,849 | £286,445 | £309,686 | £260,375 | £204,555 | £161,900 |
| Assets less current liabilities | £205,745 | £125,385 | £217,384 | £190,876 | £337,047 | £418,498 | £247,327 | £291,924 | £316,725 | £269,760 | £206,825 | £163,687 |
| People | ||||||||||||
| Average employees | 6 | 7 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-14
£5,967.34 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-20 · satisfied 2026-05-27
—
SatisfiedUnknown · created 2006-06-06 · satisfied 2011-07-19
All monies
Satisfied