Nautilus Roofing & Exteriors Ltd
Other specialised construction activities n.e.c. · Pontyclun
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£442,463
Cash
£464,430
Turnover
—
Profit / loss
—
Current assets
£1,410,186
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £442,463 | £423,794 | £410,302 | £345,215 | £290,367 | £270,248 | −£109,904 | −£275,534 | £115,134 | £64,043 | £752 | −£68,129 |
| Equity | — | — | — | — | £290,367 | £270,248 | −£109,904 | −£275,534 | £115,134 | £64,043 | £752 | −£68,129 |
| Assets | ||||||||||||
| Fixed assets | £315,743 | £226,113 | £146,726 | £155,984 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £315,743 | £226,113 | £146,726 | £155,984 | £73,594 | £30,142 | £47,945 | £469,729 | £52,557 | £41,247 | £59,009 | £32,669 |
| Current assets | £1,410,186 | £1,383,330 | £1,539,927 | £1,854,093 | £1,373,374 | £1,984,903 | £4,410,664 | £892,079 | £797,731 | £699,992 | £518,244 | £247,557 |
| Cash at bank | £464,430 | £358,437 | £740,982 | £783,069 | £189,751 | £953,441 | £46,977 | £1 | £38,927 | £108,255 | £99,397 | £3,496 |
| Debtors | £602,738 | £1,016,267 | £425,280 | £411,245 | £681,723 | £340,477 | £556,639 | £244,241 | £269,199 | £359,013 | £193,363 | £103,651 |
| Stock | £343,018 | £8,626 | £373,665 | £659,779 | £501,900 | £690,985 | £3,807,048 | £647,837 | £489,605 | £232,724 | £225,484 | — |
| Liabilities | ||||||||||||
| Creditors | £1,046,972 | £915,961 | £880,262 | £1,110,940 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £326,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,284 |
| Provisions | — | — | — | — | £11,861 | £5,727 | £13,262 | £0 | — | — | — | — |
| Net current assets | £363,214 | £467,369 | £659,665 | £743,153 | £510,917 | £618,833 | £110,380 | −£378,842 | £75,768 | £34,187 | −£35,293 | −£78,514 |
| Assets less current liabilities | £678,957 | £693,482 | £806,391 | £899,137 | £584,511 | £648,975 | £158,325 | £90,887 | £128,325 | £75,434 | £23,716 | −£45,845 |
| People | ||||||||||||
| Average employees | 21 | 27 | 23 | 27 | 28 | 28 | 44 | 31 | 29 | 34 | 8 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-18 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2018-07-04 · satisfied 2024-09-26
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SatisfiedProperty · created 2018-05-18 · satisfied 2024-09-26
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Satisfied