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Companies/04639199

A.c. Roof Trusses Limited

Private Limited Company · Llangefni

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
£200
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-02-282021-02-282020-02-292019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312013-01-302012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£200£200£200£200£200£200£2,244,555£1,427,228£942,321£772,774—£135,664£72,117—£93,763£199,440£224,753£369,681£394,911
Equity£200£200£200£200£200£200£2,244,555£1,427,228£942,321£772,774——————£224,753£369,681£394,911
Assets
Fixed assets————£0———————————£423,281£455,842£450,916
Intangible assets————£0——————————————
Property, plant & equipment————£0—£899,832£612,902£601,356£334,338£298,151£308,036£325,211£357,768£357,768£394,571£423,281£455,842£450,916
Current assets£200£200£200£200£200£200£2,377,086£1,543,274£883,020£910,495—£188,117£157,918—£122,329£170,864£239,454£255,170£279,215
Cash at bank————£0—£1,429,339£925,092£395,216£377,960£373,843£17,576£2,587—£1,671£2,191£1,880£2,874£0
Debtors£200£200£200£200£200£200£654,749£445,170£341,386£337,419£117,374£100,489£87,737—£81,833£110,368£175,907£180,016£172,580
Stock————£0—£292,998£173,012£146,418£195,116£137,765————————
Liabilities
Creditors within one year————£0——————£252,501£390,124—£365,446£345,107———
Creditors after one year————£0——————£101,371———————
Provisions————£0—£102,164£42,640£43,988£13,856—£6,617£20,888—£20,888£20,888£20,888£20,888£13,010
Net current assets£200£200£200£200£200£200£1,607,869£924,784£472,373£532,196—−£64,384−£232,206—−£243,117−£174,243−£177,640−£65,273−£42,995
Assets less current liabilities£200£200£200£200£200£200£2,507,701£1,537,686£1,073,729£866,534—£243,652£93,005—£114,651£220,328£245,641£390,569£407,921
People
Average employees2222223427———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2013-02-19 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2012-10-03 · satisfied 2020-01-22
All monies
Satisfied
All Assets · created 2003-02-18 · satisfied 2013-02-20
All monies
Satisfied