John Mcguinness Roofing Contractors Limited
Roofing activities · Wickford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£452,543
Cash
£4,941
Turnover
—
Profit / loss
—
Current assets
£421,588
Creditors < 1 year
—
Equity
£452,543
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £452,543 | £426,200 | £428,843 | £365,881 | £329,797 | £202,079 | £131,092 | £95,355 | £81,298 | £23,729 | £11,154 | £4,155 | £41,987 | £41,902 | −£23,200 | £1,652 |
| Equity | £452,543 | £426,200 | £428,843 | £365,881 | £329,797 | £202,079 | £131,092 | £95,355 | £81,298 | £23,729 | £11,154 | £4,155 | £41,987 | £41,902 | −£23,200 | £1,652 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,123 |
| Property, plant & equipment | £497,696 | £482,202 | £468,895 | £318,347 | £313,619 | £254,787 | £90,083 | £54,100 | £46,143 | £44,712 | £59,063 | £45,777 | £59,907 | £34,166 | £39,117 | £35,123 |
| Current assets | £421,588 | £441,958 | £275,543 | £508,772 | £505,324 | £391,554 | £351,784 | £413,318 | £562,820 | £518,959 | £346,537 | £327,112 | £472,230 | £450,980 | £491,346 | £216,549 |
| Cash at bank | £4,941 | £33,644 | £14,689 | £16,863 | £2,309 | £22,840 | £2,000 | £0 | — | £14,842 | £0 | — | — | — | — | — |
| Debtors | £260,647 | £219,314 | £216,614 | £165,262 | £209,209 | £92,420 | £102,314 | £170,103 | £330,081 | £295,613 | £209,878 | £240,738 | £260,782 | £264,826 | £276,238 | £72,644 |
| Stock | £156,000 | £189,000 | £44,240 | £326,647 | £293,806 | £276,294 | £247,470 | £243,215 | £232,739 | £208,504 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,738 | £341,289 | £449,566 | £434,280 | £533,089 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,983 | £19,616 | £30,220 | £8,964 | £20,574 | — |
| Provisions | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £9,709 | £9,709 | £8,073 | £7,855 | £10,725 | £7,829 | £10,364 | £0 | — | £4,180 |
| Net current assets | £41,134 | £34,733 | £43,662 | £121,285 | £133,340 | £122,974 | £78,425 | £53,122 | £45,264 | −£2,948 | −£10,201 | −£14,177 | £22,664 | £16,700 | −£41,743 | −£12,291 |
| Assets less current liabilities | £538,830 | £516,935 | £512,557 | £439,632 | £446,959 | £377,761 | £168,508 | £107,222 | £91,407 | £41,764 | £48,862 | £31,600 | £82,571 | £50,866 | −£2,626 | £22,832 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 7 | 6 | 7 | 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 | 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 2011-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-27 · satisfied 2020-11-27
All monies
Satisfied