R Vale Roofing Limited
Roofing activities · Enfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£27,634
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£212,632
Creditors < 1 year
£193,067
Equity
£27,634
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,634 | £38,521 | £16,350 | £7,792 | £26,727 | £92,818 | £82,211 | £82,039 | £1,820 | £1,626 | £6,177 | £1,504 |
| Equity | £27,634 | £38,521 | £16,350 | £7,792 | £26,727 | £92,818 | £82,211 | £82,039 | £1,820 | £1,626 | £6,177 | £1,504 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £48,786 | £1,657 | £7,724 | £15,038 | £28,804 |
| Property, plant & equipment | £16,402 | £29,499 | £26,696 | £39,256 | £48,544 | £62,462 | £53,724 | £48,786 | £1,657 | £7,724 | £15,038 | £28,804 |
| Current assets | £212,632 | £176,059 | £146,923 | £125,787 | £181,406 | £159,810 | £164,651 | £154,777 | £74,150 | £39,625 | £53,709 | £32,949 |
| Cash at bank | £2 | £10,059 | £201 | £35,436 | £66,172 | £49,507 | £53,909 | £47,153 | £18,723 | £1,489 | £4,688 | £311 |
| Debtors | £187,630 | £138,000 | £91,722 | £45,351 | £70,234 | £84,947 | £110,742 | — | £55,427 | £38,136 | £49,021 | £32,638 |
| Stock | £25,000 | £28,000 | £55,000 | £45,000 | £45,000 | £25,356 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £193,067 | £148,215 | £128,447 | £121,964 | £151,529 | £104,959 | £136,056 | £122,415 | £54,789 | £45,723 | £62,570 | £60,249 |
| Creditors after one year | £8,333 | £18,822 | £28,822 | £35,287 | £51,694 | £24,495 | £108 | — | £19,198 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £891 | — | — | — | — |
| Net current assets | £19,565 | £27,844 | £18,476 | £3,823 | £29,877 | £54,851 | £28,595 | £32,362 | £19,361 | −£6,098 | −£8,861 | −£27,300 |
| Assets less current liabilities | £35,967 | £57,343 | £45,172 | £43,079 | £78,421 | £117,313 | £82,319 | £81,148 | £21,018 | £1,626 | £6,177 | £1,504 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-19
—
Outstanding