Western Flat Roofing Company Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£438,849
Cash
£92,219
Turnover
—
Profit / loss
—
Current assets
£939,426
Creditors < 1 year
£731,988
Equity
£438,849
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £438,849 | £327,805 | £430,864 | £564,580 | £167 | £109,377 | £52,297 | £142,538 | £240,605 | £106,085 | £75,654 | £144,016 | £174,593 | £171,331 | £81,410 |
| Equity | £438,849 | £327,805 | £430,864 | £564,580 | £167 | £109,377 | £52,297 | £142,538 | £240,605 | £106,085 | £75,654 | £144,016 | £174,593 | £171,331 | £81,410 |
| Assets | |||||||||||||||
| Fixed assets | £470,013 | £411,063 | £400,408 | £433,531 | £196,436 | £197,032 | £240,554 | £300,883 | £302,804 | £351,603 | £344,285 | £391,813 | £415,425 | £442,063 | £409,131 |
| Intangible assets | £333,049 | £333,049 | £333,049 | £333,049 | £133,220 | £149,872 | £166,525 | £183,177 | £199,830 | £216,482 | — | — | — | — | — |
| Property, plant & equipment | £136,964 | £78,014 | £67,359 | £100,482 | £63,216 | £47,160 | £74,029 | £117,706 | £102,974 | £135,121 | £111,151 | £142,026 | £132,333 | £142,319 | £92,734 |
| Current assets | £939,426 | £1,111,760 | £1,221,956 | £1,294,475 | £1,370,598 | £1,220,887 | £1,166,095 | £976,940 | £1,399,534 | £997,787 | £1,128,619 | £1,040,254 | £1,449,686 | £1,185,130 | £979,960 |
| Cash at bank | £92,219 | £42,872 | £51,512 | £218,922 | £375,910 | £233,719 | £156,706 | £231,532 | £494,475 | £129,714 | £424,430 | £220,767 | £10,299 | £230,278 | £146,178 |
| Debtors | £756,690 | £834,176 | £951,196 | £826,991 | £875,038 | £855,851 | £841,059 | £675,386 | £825,059 | £819,823 | £656,189 | £749,487 | £1,339,863 | £832,859 | £676,692 |
| Stock | £90,517 | £234,712 | £219,248 | £248,562 | £119,650 | £131,317 | £168,330 | £70,022 | £80,000 | £48,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £731,988 | £1,103,581 | £1,016,600 | £401,553 | — | — | — | £365,042 | £656,177 | £416,391 | — | — | — | — | — |
| Creditors after one year | £219,928 | £83,253 | £163,631 | £745,470 | — | — | — | £755,710 | £795,027 | £812,150 | — | — | — | — | — |
| Provisions | £18,674 | £8,184 | £11,269 | £16,403 | £8,732 | £3,695 | £7,644 | — | — | — | £6,523 | £0 | — | — | £240 |
| Net current assets | £207,438 | £8,179 | £205,356 | £892,922 | £125,591 | −£83,960 | −£168,632 | £611,898 | £743,357 | £581,396 | £530,762 | −£230,767 | −£206,268 | −£226,553 | −£296,287 |
| Assets less current liabilities | £677,451 | £419,242 | £605,764 | £1,326,453 | £322,027 | £113,072 | £71,922 | £912,781 | £1,046,161 | £932,999 | £875,047 | £161,046 | £209,157 | £215,510 | £112,844 |
| People | |||||||||||||||
| Average employees | — | — | 33 | 35 | 33 | 28 | 36 | 36 | 36 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding