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Companies/08353268

Icon Roofs Limited

Private Limited Company · Eastbourne

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£24,391
Cash
£44,490
Turnover
—
Profit / loss
—
Current assets
£87,373
Creditors < 1 year
—
Equity
£24,391
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-03-312018-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£24,391£31,288£50,799£8,448−£1,548
Equity£24,391£31,288£50,799£8,448−£1,548
Assets
Fixed assets——£259£0—
Property, plant & equipment£4,143£6,502£259£0—
Current assets£87,373£58,050£143,850£64,327£35,989
Cash at bank£44,490£33,205£52,821£17,191£4,643
Debtors£42,883£24,845£80,205£30,700£12,789
Liabilities
Creditors within one year——£93,310£55,879£37,537
Provisions£787£1,236———
Net current assets£21,035£26,022£50,540£8,448−£1,548
Assets less current liabilities£25,178£32,524£50,799£8,448−£1,548
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.