Bosworth Roofing Limited
Roofing activities · Penzance
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,829
Creditors < 1 year
£137,628
Equity
£7,441
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,441 | £6,552 | £3,021 | £10,732 | £35,967 | £11,902 | £15,172 | £131 | −£15,913 | £3,031 | £9,558 | £3,166 | £83 | £69 | £810 | −£246 | −£5,372 | £745 |
| Equity | £7,441 | £6,552 | £3,021 | £10,732 | £35,967 | £11,902 | £15,172 | £131 | −£15,913 | £3,031 | £9,558 | £3,166 | £83 | £69 | £810 | −£246 | −£5,372 | £745 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,760 | £30,202 | £23,923 | £21,345 | £17,841 | £8,632 | £11,250 | £10,000 | £13,334 | £11,617 | £15,762 | — | — | — | — | £9,969 | £12,652 | £16,120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,762 | £13,798 | £4,647 | £6,210 | £7,421 | £9,969 | £12,652 | £16,120 |
| Current assets | £123,829 | £82,592 | £60,269 | £84,327 | £98,306 | £76,789 | £66,232 | £61,918 | £27,302 | £34,874 | £38,579 | £33,643 | £32,799 | £21,457 | £18,593 | £36,509 | £32,102 | £26,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,779 | £393 | £692 | £407 | £1,591 | £4,158 | £49 | £2,555 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,300 | £27,750 | £30,307 | £21,050 | £17,002 | £32,351 | £32,053 | £24,095 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £137,628 | £99,198 | £69,313 | £85,091 | £66,924 | £58,896 | £58,637 | £70,521 | £50,991 | £38,927 | £35,646 | £35,515 | £37,100 | £27,382 | £24,730 | — | — | — |
| Creditors after one year | £820 | £6,344 | £11,158 | £9,149 | £12,556 | £13,923 | £3,173 | £766 | £5,058 | £4,033 | £5,985 | £6,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,152 | £2,760 | £263 | £216 | £474 | £765 | £996 | — |
| Net current assets | −£13,799 | −£16,606 | −£9,044 | −£764 | £31,382 | £17,893 | £7,595 | −£8,603 | −£23,689 | −£4,053 | £2,933 | −£1,872 | −£4,301 | −£5,925 | −£6,137 | −£7,207 | −£11,711 | −£4,889 |
| Assets less current liabilities | £8,961 | £13,596 | £14,879 | £20,581 | £49,223 | £26,525 | £18,845 | £1,397 | −£10,355 | £7,564 | £18,695 | £11,926 | £346 | £285 | £1,284 | £2,762 | £941 | £11,231 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 10 | 9 | 8 | 8 | 7 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2003-10-31
All monies
OutstandingShares · created 2001-08-17
All monies
OutstandingShares · created 2001-04-20
All monies
OutstandingShares · created 2000-08-21
All monies
OutstandingAll Assets · created 1998-06-01
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Outstanding