Roofing Supplies (Sw) Limited

Private Limited Company · Tiverton

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2020-06-29 · GBP · unknown scope

Net assets

−£684,362

Cash

£28,776

Turnover

—

Profit / loss

—

Current assets

£787,647

Creditors < 1 year

£1,567,869

Equity

−£684,362

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2020-06-29GBP · unknown	2019-06-29GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£684,362	£41,700	£193,073	£196,821	£402,477	£109,322	£4,525	£8,296
Equity	−£684,362	£41,700	£193,073	£196,821	£402,477	£109,322	£4,525	£8,296
Assets
Fixed assets	£107,860	£168,739	—	—	£78,474	£74,026	£39,197	£14,504
Property, plant & equipment	£107,860	£168,739	£193,145	£153,244	£77,174	£72,726	£37,322	£14,504
Current assets	£787,647	£1,800,666	£1,987,941	£2,310,981	£1,822,047	£1,476,716	£415,453	£300,149
Cash at bank	£28,776	£92,083	£149,858	£150,123	£27,370	£131,153	£37,349	£57,198
Debtors	—	—	—	—	£1,124,209	£943,236	£223,493	£217,399
Stock	£154,292	£528,540	£605,013	£690,885	—	—	—	—
Liabilities
Creditors within one year	£1,567,869	£1,915,705	£1,976,013	£2,255,404	£1,480,665	£1,418,609	—	—
Creditors after one year	—	—	—	—	£5,348	£11,415	—	—
Provisions	—	—	—	—	£12,031	£11,396	£7,464	£1,472
Net current assets	−£780,222	−£115,039	£11,928	£55,577	£341,382	£58,107	−£10,336	£22
Assets less current liabilities	−£672,362	£53,700	£205,073	£208,821	£419,856	£132,133	£28,861	£14,526
People
Average employees	11	15	16	21	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing