Mid Kent Roofing Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,362,298
Cash
£502,465
Turnover
—
Profit / loss
—
Current assets
£3,172,951
Creditors < 1 year
£1,810,653
Equity
£1,362,298
Average employees
17
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 | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,362,298 | £1,323,936 | £904,437 | £664,764 | £716,013 | £427,908 | £288,245 | £189,566 | £116,379 | £88,320 |
| Equity | £1,362,298 | £1,323,936 | £904,437 | £664,764 | £716,013 | £427,908 | £288,245 | £189,566 | £116,379 | £88,320 |
| Assets | ||||||||||
| Fixed assets | £0 | £105,110 | £341,605 | — | — | £386,791 | £266,865 | £64,542 | £61,001 | £47,875 |
| Property, plant & equipment | £0 | £105,110 | £341,605 | £351,206 | £365,519 | £386,791 | £266,865 | £64,542 | £61,001 | £47,875 |
| Current assets | £3,172,951 | £2,480,177 | £1,807,872 | £1,707,216 | £1,628,934 | £1,235,909 | £1,027,582 | £669,343 | £537,880 | £382,043 |
| Cash at bank | £502,465 | £313,113 | £130,537 | £201,565 | £225,338 | £301,347 | £111,363 | £117,336 | £51,786 | £15,177 |
| Debtors | £2,133,188 | £1,976,268 | £1,577,335 | £1,413,651 | £1,385,596 | £919,312 | £907,469 | £551,157 | £485,544 | £366,316 |
| Stock | £537,298 | £190,796 | £100,000 | £92,000 | £18,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,810,653 | £1,243,810 | £1,090,922 | £1,219,322 | £1,074,360 | — | — | — | — | — |
| Creditors after one year | — | — | £137,683 | £156,269 | £179,670 | — | — | — | — | — |
| Provisions | £0 | £17,541 | £16,435 | — | — | £25,370 | £17,374 | £12,908 | £0 | — |
| Net current assets | £1,362,298 | £1,236,367 | £716,950 | £487,894 | £554,574 | £280,102 | £170,337 | £152,936 | £85,207 | £66,138 |
| Assets less current liabilities | £1,362,298 | £1,341,477 | £1,058,555 | £839,100 | £920,093 | £666,893 | £437,202 | £217,478 | £146,208 | £114,013 |
| People | ||||||||||
| Average employees | 17 | 17 | 17 | 27 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2019-12-19
—
OutstandingShow 2 satisfied / released
Property · created 2013-12-18 · satisfied 2019-06-14
—
SatisfiedAll Assets · created 2011-06-30 · satisfied 2019-06-14
All monies
Satisfied