Rubber Roofing Supplies Northwest Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£97,965
Cash
£7,591
Turnover
—
Profit / loss
—
Current assets
£199,247
Creditors < 1 year
£95,499
Equity
£97,965
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £97,965 | £96,503 | £57,213 | £45,271 | — |
| Equity | £97,965 | £96,503 | £57,213 | £45,271 | £4,362 |
| Assets | |||||
| Fixed assets | £26,479 | £31,389 | — | — | — |
| Property, plant & equipment | £26,479 | £31,389 | £37,018 | £43,288 | £6,090 |
| Current assets | £199,247 | £239,065 | £126,979 | £30,808 | £22,574 |
| Cash at bank | £7,591 | £5,600 | £10,235 | £0 | — |
| Debtors | £97,592 | £61,465 | £24,744 | £5,808 | £2,574 |
| Stock | £94,064 | £172,000 | £92,000 | £25,000 | £20,000 |
| Liabilities | |||||
| Creditors within one year | £95,499 | £135,076 | — | — | — |
| Creditors after one year | £32,262 | £38,875 | — | — | — |
| Net current assets | £103,748 | £103,989 | £60,195 | £1,983 | −£1,728 |
| Assets less current liabilities | £130,227 | £135,378 | £97,213 | £45,271 | £4,362 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2024-08-13 · satisfied 2025-07-16
—
Satisfied