Innercity Roofing (Yorkshire) Limited
Roofing activities · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,809,734
Cash
£1,209,787
Turnover
—
Profit / loss
—
Current assets
£1,853,524
Creditors < 1 year
—
Equity
£1,809,734
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,809,734 | £1,673,934 | £1,761,029 | — | — | — | — | — | — | — | — | — | — | £167,684 | £68,850 | £81,345 | £122,449 | £49,702 |
| Equity | £1,809,734 | £1,673,934 | £1,761,029 | £1,614,795 | £1,582,295 | £1,115,545 | £879,848 | £826,115 | £905,502 | £812,503 | £675,838 | £409,314 | £205,794 | £167,684 | £68,850 | £81,345 | £122,449 | £49,702 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,211 | £37,901 | £26,407 | £33,871 |
| Property, plant & equipment | £467,214 | £343,871 | £326,296 | £251,042 | £210,963 | £173,977 | £178,907 | £160,086 | £175,814 | £206,103 | £122,562 | £104,114 | £35,270 | £39,526 | £41,211 | £37,901 | £26,407 | £33,871 |
| Current assets | £1,853,524 | £1,858,796 | £2,260,697 | £1,705,830 | £1,882,734 | £1,360,718 | £991,584 | £804,212 | £943,684 | £891,179 | £810,114 | £462,452 | £274,399 | £242,373 | £137,301 | £135,340 | £169,106 | £69,882 |
| Cash at bank | £1,209,787 | £1,107,495 | £1,754,027 | £1,087,066 | £1,265,004 | £756,476 | £516,698 | £357,596 | £574,717 | £545,070 | £621,892 | £298,983 | £198,416 | £97,369 | £29,167 | £22,662 | £43,928 | £18,364 |
| Debtors | £421,237 | £535,451 | £269,237 | £453,764 | £460,876 | £581,347 | £366,818 | £231,049 | £189,792 | £175,466 | £188,222 | £163,469 | £75,983 | £145,004 | £108,134 | £112,678 | £125,178 | £51,518 |
| Stock | £222,500 | £215,850 | £237,433 | £165,000 | £156,854 | £22,895 | £108,068 | £215,567 | £179,175 | £170,643 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,838 | £157,252 | £103,875 | £102,944 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,271 | — | — | — | — |
| Net current assets | £1,342,520 | £1,330,063 | £1,434,733 | £1,363,753 | £1,371,332 | £941,568 | £700,941 | £666,029 | £729,688 | £606,400 | £553,276 | £305,200 | £170,524 | £139,429 | £51,020 | £64,656 | £96,042 | £15,831 |
| Assets less current liabilities | £1,809,734 | £1,673,934 | £1,761,029 | £1,614,795 | £1,582,295 | £1,115,545 | £879,848 | £826,115 | £905,502 | £812,503 | £675,838 | £409,314 | £205,794 | £178,955 | £92,231 | £102,557 | £122,449 | £49,702 |
| People | ||||||||||||||||||
| Average employees | 34 | 28 | 32 | 27 | 23 | 20 | 22 | 22 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-15
—
Outstanding