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Companies/05227378

Heywood Rooftruss Company Ltd

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£1,361,136
Cash
£15,770
Turnover
£10,156,796
Profit / loss
£882,803
Current assets
£5,934,506
Creditors < 1 year
£4,151,579
Equity
£1,361,136
Average employees
61

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312013-10-312013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£1,361,136£1,506,944£732,752£702,412£379,235£281,414£206,313£205,147£111,961−£254,830−£314,578−£63,279−£30,793−£43,965−£2,652
Equity£1,361,136£1,506,944£732,752£702,412£379,235£281,414£206,313£205,147£111,961−£254,830−£314,578−£63,279−£30,793−£43,965−£2,652
Assets
Fixed assets———————£360,069£228,555£233,922£232,762£73,297£45,664£35,883£34,486
Property, plant & equipment£380,327£236,854£269,267£327,967£379,907£435,227£421,004£360,069£228,555£233,922£232,762£73,297£45,664£35,883£34,486
Current assets£5,934,506£6,547,927£4,715,896£2,737,384£2,702,408£3,085,983£2,402,846£1,837,637£1,942,707£1,373,009£685,105£276,782£132,068£48,399£114,918
Cash at bank£15,770£475,199£202,444£329,077£140,253£5,418£21,701£22,359£1,826£15,417£29,246£12,683£5,569£0£2,007
Debtors£5,539,212£5,629,386£3,944,913£1,946,140£2,074,428£2,507,473£1,809,069£1,372,088£1,511,587£1,026,797£513,959£170,699£111,499£48,173£112,685
Stock£379,524£443,342£568,539£462,167£487,727£573,092£572,076————————
Liabilities
Creditors within one year£4,151,579£4,309,898£2,988,596£2,312,599£2,646,641£3,153,120£2,489,704————————
Creditors after one year£712,257£915,824£1,209,155——£23,594£69,844————————
Provisions———————£48,703£21,905——————
Net current assets£1,782,927£2,238,029£1,727,300£424,785£55,767−£67,137−£86,858−£19,584−£94,689−£313,019−£376,793−£99,955−£76,457−£64,788−£17,058
Assets less current liabilities£2,163,254£2,474,883£1,996,567£752,752£435,674£368,090£334,146£340,485£133,866−£79,097−£144,031−£26,658−£30,793−£28,905£17,428
Profit & loss
Turnover£10,156,796£10,655,425—————————————
Gross profit£3,693,269£2,991,483—————————————
Operating profit£1,304,009£1,050,308—————————————
Profit before tax£1,156,675£967,262—————————————
Profit / loss£882,803£774,192—————————————
People
Average employees61—5558636450————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Heywood Timber Engineering Limited
2 directors continued here after this company closed · 39 days apart · 65% name match
58%
Hauser Timber Frame Ltd
2 directors continued here after this company closed · 59 days apart
53%
All Assets · created 2013-09-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2012-06-11 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 2012-06-11 · satisfied 2013-12-19
All monies
Satisfied
All Assets · created 2010-12-10 · satisfied 2021-05-06
All monies
Satisfied
All Assets · created 2005-02-04 · satisfied 2013-12-19
All monies
Satisfied