Easy-Trim Roofing And Construction Products Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,561,539
Cash
£5
Turnover
£18,102,645
Profit / loss
£130,701
Current assets
£8,364,113
Creditors < 1 year
—
Equity
£1,561,539
Average employees
64
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,561,539 | £1,430,838 | £1,475,967 | £1,063,832 | — | — | — | £799,345 | — |
| Equity | £1,561,539 | £1,430,838 | £1,475,967 | £1,063,832 | £1,072,180 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £4,183,234 | £4,553,533 | £4,382,531 | £3,713,044 | — | — | — | — | — |
| Intangible assets | £7,495 | £15,395 | £25,790 | £204,187 | — | — | — | £190,451 | — |
| Property, plant & equipment | £4,175,739 | £4,406,138 | £4,224,741 | £3,258,857 | — | — | — | £755,319 | — |
| Current assets | £8,364,113 | £8,284,852 | £6,625,182 | £8,084,311 | — | — | — | £6,517,612 | — |
| Cash at bank | £5 | £5 | £86,194 | £196,921 | — | — | — | — | — |
| Debtors | £6,077,585 | £6,037,758 | £4,920,321 | £5,584,087 | — | £6,192,059 | £6,033,099 | — | £4,585,577 |
| Stock | £2,286,523 | £2,247,089 | £1,618,667 | £2,303,303 | — | — | — | £1,375,300 | — |
| Liabilities | |||||||||
| Provisions | £396,838 | £294,056 | £231,534 | £340,514 | — | — | — | £36,234 | — |
| Net current assets | −£1,094,983 | −£942,281 | £41,238 | £1,198,473 | — | — | — | −£8,648 | — |
| Assets less current liabilities | £3,088,251 | £3,611,252 | £4,423,769 | £4,911,517 | — | — | — | £937,122 | — |
| Profit & loss | |||||||||
| Turnover | £18,102,645 | £18,433,797 | £18,059,024 | £15,807,720 | — | — | — | £15,420,127 | — |
| Gross profit | £4,737,684 | £4,188,164 | £4,155,196 | £3,447,673 | — | — | — | £3,584,746 | — |
| Operating profit | — | — | — | — | — | — | — | £569,771 | — |
| Profit before tax | £233,483 | £17,393 | £403,330 | £403,528 | — | — | — | £540,946 | — |
| Profit / loss | £130,701 | −£45,129 | £412,135 | £99,248 | — | — | — | — | — |
| People | |||||||||
| Average employees | 64 | 58 | 52 | 56 | — | — | — | 37 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2024-04-16
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OutstandingFixed · created 2018-06-01
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OutstandingAll Assets · created 2018-02-12
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OutstandingAll Assets · created 2015-09-01
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OutstandingShow 3 satisfied / released
Unknown · created 2018-06-01 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2009-10-17 · satisfied 2015-12-14
All monies
SatisfiedFloating · created 2009-10-07 · satisfied 2010-09-24
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied