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Companies/11534870

B & C Roofing And Cladding Ltd

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£481,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,305
Creditors < 1 year
£23,348
Equity
£481,739
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-317 months
Balance sheet
Net assets£481,739£835,287£672,806£93,518£4,747£7,118£8,699
Equity£481,739£835,287£672,806——£7,118£8,699
Assets
Fixed assets£174,582£174,582£49,837£61,460£25,424£28,217£6,650
Property, plant & equipment———£61,460£25,424——
Current assets£333,305£889,479£681,675£286,972£154,485£73,748£49,480
Cash at bank———£16,620£6,450——
Debtors———£270,352£148,035——
Liabilities
Creditors———£145,039£125,162——
Creditors within one year£23,348£94,012£19,870————
Creditors after one year——£38,836————
Provisions£0£131,962—————
Net current assets£309,957£795,467£661,805£141,933£29,323−£18,299£5,874
Assets less current liabilities£484,539£970,049£711,642£203,393£54,747£9,918£12,524
People & pay
Average employees———2002
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2025-03-27 · satisfied 2025-09-08
—
Satisfied