Prestige Roofing Services Ltd

Private Limited Company · Lutterworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£494,908

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,244,096

Creditors < 1 year

£2,477,026

Equity

£494,908

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2014-03-30	2013-03-31	2013-03-30	2012-03-31	2012-03-30
Balance sheet
Net assets	£494,908	£362,754	£332,054	£215,836	£149,427	£60,949	£17,788	£13,746	£6,865	—	£6,754	—	£9,645	—	£11,319	—	£9,162
Equity	£494,908	£362,754	£332,054	£215,836	£149,427	£60,949	£17,788	£13,746	£6,865	—	—	—	—	—	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£131,642	—	£141,116	—	£111,959	—	£138,826
Property, plant & equipment	£11,783	£19,841	£64,237	£117,701	£166,875	£74,141	£55,761	£145,721	£167,844	£106,642	£106,642	£91,116	£91,116	£36,959	£36,959	£38,826	£38,826
Current assets	£3,244,096	£3,087,821	£2,191,016	£2,197,300	£1,502,076	£1,894,794	£1,311,743	£1,109,376	£745,045	—	£507,360	—	£301,776	—	£292,278	—	£236,582
Cash at bank	—	—	£36	—	£36	£459	£33,104	£174	£3,405	—	£4,056	—	£8,824	—	£2,349	—	—
Debtors	£1,424,096	£1,467,821	£1,182,980	£1,181,307	£722,040	£1,054,335	£761,893	£644,202	£476,640	—	£386,129	—	£199,452	—	£197,929	—	£158,582
Stock	£1,820,000	£1,620,000	£1,008,000	£1,015,993	£780,000	£840,000	£516,746	£465,000	£265,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,477,026	£2,335,638	£1,897,179	£1,842,414	£1,352,099	£1,753,170	£1,204,101	£1,026,256	£783,289	—	£565,824	—	£372,079	—	£373,734	—	£332,283
Creditors after one year	£281,000	£409,270	£26,020	£234,388	£136,691	£141,914	£137,012	£187,893	£90,882	—	£51,916	—	£45,495	—	£14,904	—	£29,356
Provisions	£2,945	—	—	£22,363	£30,734	£12,902	£8,603	£27,202	£31,853	—	£14,508	—	£15,673	—	£4,280	—	£4,607
Net current assets	£767,070	£752,183	£293,837	£354,886	£149,977	£141,624	£107,642	£83,120	−£38,244	—	−£58,464	—	−£70,303	—	−£81,456	—	−£95,701
Assets less current liabilities	£778,853	£772,024	£358,074	£472,587	£316,852	£215,765	£163,403	£228,841	£129,600	—	£73,178	—	£70,813	—	£30,503	—	£43,125
People & pay
Average employees	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—	—	—
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