Tunstall Roofing And Cladding Ltd
Roofing activities · Walsall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£252,180
Cash
£162,220
Turnover
—
Profit / loss
—
Current assets
£678,976
Creditors < 1 year
£467,664
Equity
£252,180
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-05-01Company | 2024-04-30Company | 2023-05-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £252,180 | — | £362,075 | — | £62,222 | £80,397 | £27,393 |
| Equity | £252,180 | — | £362,075 | — | £62,222 | £80,397 | — |
| Assets | |||||||
| Fixed assets | £163,260 | — | £21,562 | — | — | — | £20,235 |
| Property, plant & equipment | £163,260 | — | £21,562 | — | £79,206 | £15,099 | £20,235 |
| Current assets | £678,976 | — | £672,290 | — | £133,436 | £206,748 | £45,605 |
| Cash at bank | £162,220 | — | £261,325 | — | £19,743 | £56,659 | £13,061 |
| Debtors | £416,372 | — | £360,581 | — | £84,438 | £150,089 | £32,544 |
| Stock | £100,384 | — | £50,384 | — | £29,255 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £38,447 |
| Creditors within one year | £467,664 | — | £324,144 | — | — | — | — |
| Creditors after one year | £122,392 | — | £7,633 | — | — | — | — |
| Net current assets | £211,312 | — | £348,146 | — | £31,499 | £65,298 | £7,158 |
| Assets less current liabilities | £374,572 | — | £369,708 | — | £110,705 | £80,397 | £27,393 |
| People | |||||||
| Average employees | 6 | — | 6 | — | 3 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-02-23 · satisfied 2026-05-08
—
Satisfied