Everdry Roofing Services Ltd
Roofing activities · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,074
Cash
−£17,066
Turnover
—
Profit / loss
—
Current assets
£53,150
Creditors < 1 year
£58,229
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,074 | £9,347 | £1,452 | £2,334 | £648 | £14,779 | £4,690 | £32,898 | £1,149 | £28,753 | — |
| Equity | — | — | — | — | £648 | £14,779 | — | — | £1,149 | £28,753 | £54,786 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £36,590 | £43,874 | £27,820 | £24,936 | £32,778 |
| Intangible assets | — | — | — | — | — | — | £0 | £8,000 | £16,000 | £24,000 | — |
| Property, plant & equipment | £11,153 | £10,802 | £9,010 | £52,438 | £22,129 | £31,698 | £36,590 | £35,874 | £11,820 | £936 | £778 |
| Current assets | £53,150 | £35,334 | £70,513 | £101,791 | £130,417 | £170,662 | £171,459 | £216,435 | £149,187 | £141,964 | £72,731 |
| Cash at bank | −£17,066 | £6,289 | −£46,468 | £539 | £8,370 | £19,979 | £5,244 | £4,477 | £13,055 | £34,590 | £375 |
| Debtors | £65,966 | £24,795 | £66,981 | £75,752 | £66,047 | £93,183 | £126,269 | £189,095 | £106,235 | £84,874 | £72,356 |
| Stock | £4,250 | £4,250 | £50,000 | £25,500 | £56,000 | £57,500 | £39,946 | £22,863 | £29,897 | £22,500 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £186,145 | £201,448 | — | — | — |
| Creditors within one year | £58,229 | £36,789 | £78,071 | £151,895 | £151,898 | £187,581 | — | — | — | — | £50,722 |
| Net current assets | −£5,079 | −£1,455 | −£7,558 | −£50,104 | −£21,481 | −£16,919 | −£14,686 | £14,987 | −£18,054 | £3,817 | £22,009 |
| Assets less current liabilities | — | — | — | — | — | — | £21,904 | £58,861 | £9,766 | £28,753 | £54,787 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — |
| Source evidence | 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 2023-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-28 · satisfied 2023-09-22
—
Satisfied