A Grant Roofing Ltd
Roofing activities · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£102,039
Cash
£19,375
Turnover
—
Profit / loss
—
Current assets
£107,072
Creditors < 1 year
£72,402
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3011 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £102,039 | £107,651 | £99,039 | £47,269 | £22,532 | £11,772 | −£20,980 | −£37,945 | −£18,333 | −£47,709 | −£19,711 | £6,232 | −£14,473 | £12,007 | £1,550 | £9,538 | £4,088 | £5,117 | £17,767 | £53,725 |
| Equity | — | — | — | — | £22,532 | £11,772 | −£20,980 | −£37,945 | −£18,333 | −£47,709 | — | — | — | — | — | £9,538 | £4,088 | £5,117 | £17,767 | £53,725 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,280 | £66,683 | £69,505 | £93,953 | £93,318 | £97,169 | £98,162 | £103,549 | £99,710 | £108,987 |
| Property, plant & equipment | £76,411 | £21,063 | £54,240 | £32,593 | £51,417 | £16,529 | £19,413 | £23,254 | £8,220 | £11,265 | £23,594 | £25,309 | £7,443 | £11,203 | £10,568 | £14,419 | £15,412 | £20,799 | £16,960 | £26,237 |
| Current assets | £107,072 | £163,641 | £134,569 | £116,932 | £125,374 | £132,711 | £49,891 | £29,275 | £39,173 | £17,099 | — | £17,240 | £10,319 | £10,218 | £25,746 | £17,666 | £6,243 | £27,103 | £10,969 | £19,423 |
| Cash at bank | £19,375 | £8,210 | −£3,198 | £34,111 | £15,066 | £6,046 | — | — | £20,140 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £73,697 | £118,444 | £123,767 | £54,821 | £82,308 | £108,665 | £48,691 | £28,075 | £16,033 | £12,799 | — | £15,240 | £3,539 | £4,318 | £19,546 | £12,866 | £943 | £16,603 | £9,982 | £17,936 |
| Stock | £14,000 | £36,987 | £14,000 | £28,000 | £28,000 | £18,000 | £1,200 | £1,200 | £3,000 | £4,300 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £72,402 | £58,503 | £60,603 | £64,308 | £104,858 | £86,054 | £83,358 | £74,118 | £59,609 | £67,102 | £49,997 | £53,118 | £76,292 | £56,433 | £54,747 | — | — | — | — | — |
| Creditors after one year | £9,042 | £18,550 | £29,167 | £37,948 | £49,401 | £51,514 | £6,926 | £16,356 | £6,117 | £8,971 | £16,042 | £24,573 | £18,005 | £35,731 | £62,767 | — | — | — | — | — |
| Net current assets | £34,670 | £105,138 | £73,966 | £52,624 | £20,516 | £46,657 | −£33,467 | −£44,843 | −£20,436 | −£50,003 | −£47,949 | −£35,878 | −£65,973 | −£46,215 | −£29,001 | −£35,830 | −£61,331 | −£98,432 | −£60,437 | −£22,690 |
| Assets less current liabilities | £111,081 | £126,201 | £128,206 | £85,217 | £71,933 | £63,286 | −£14,054 | −£21,589 | −£12,216 | −£38,738 | −£3,669 | £30,805 | £3,532 | £47,738 | £64,317 | £61,339 | £36,831 | £5,117 | £39,273 | £86,297 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-08-07
£3,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-04-05
£2,125 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding