B B R Roofing Limited
Roofing activities · Merseyside
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-04-01 · GBP · unknown scope
Net assets
£1,052,428
Cash
£77,022
Turnover
—
Profit / loss
—
Current assets
£1,833,708
Creditors < 1 year
£1,365,560
Equity
£1,052,428
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,052,428 | £886,309 | £459,445 | £468,410 | £290,675 | £316,710 |
| Equity | £1,052,428 | £886,309 | £459,445 | £468,410 | £290,675 | £316,710 |
| Assets | ||||||
| Fixed assets | £767,595 | £1,059,061 | £944,336 | £856,981 | £862,362 | £847,793 |
| Property, plant & equipment | £767,595 | £681,389 | £566,664 | £479,309 | £304,807 | £290,238 |
| Current assets | £1,833,708 | £1,576,270 | £1,212,702 | £1,664,740 | £1,326,952 | £1,496,559 |
| Cash at bank | £77,022 | £349,229 | £12,693 | £2,983 | £14,214 | £6,295 |
| Debtors | £1,565,691 | £1,013,322 | £1,070,217 | £1,551,451 | £1,228,097 | £1,418,421 |
| Liabilities | ||||||
| Creditors within one year | £1,365,560 | £1,616,261 | £1,588,683 | £1,921,732 | £1,694,156 | £2,000,523 |
| Creditors after one year | £118,338 | £78,845 | £77,068 | £115,171 | £187,872 | £18,213 |
| Provisions | £64,977 | £53,916 | £31,842 | £16,408 | £16,611 | £8,906 |
| Net current assets | £468,148 | −£39,991 | −£375,981 | −£256,992 | −£367,204 | −£503,964 |
| Assets less current liabilities | £1,235,743 | £1,019,070 | £568,355 | £599,989 | £495,158 | £343,829 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-05-20
—
OutstandingFixed · created 2025-05-21
—
OutstandingUnknown · created 2025-03-27
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OutstandingFixed · created 2019-04-10
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OutstandingAll Assets · created 2019-04-10
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OutstandingAll Assets · created 2019-04-10
—
OutstandingShow 5 satisfied / released
Unknown · created 2023-09-19 · satisfied 2024-09-17
—
SatisfiedUnknown · created 2022-06-15 · satisfied 2023-10-19
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SatisfiedUnknown · created 2010-04-01 · satisfied 2020-11-13
All monies
SatisfiedUnknown · created 2010-01-07 · satisfied 2010-05-01
£231,076 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-05-22 · satisfied 2020-11-13
All monies
Satisfied