D M T Roofing Services Limited
Roofing activities · Tamworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,854
Creditors < 1 year
—
Equity
£3,199
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,199 | £9,336 | £12,829 | £21,332 | £44,771 | £23,662 |
| Equity | £3,199 | £9,336 | £12,829 | £21,332 | £44,771 | £23,662 |
| Assets | ||||||
| Fixed assets | £25,699 | £24,766 | £33,125 | — | — | — |
| Property, plant & equipment | — | — | — | £16,788 | £16,428 | £15,215 |
| Current assets | £102,854 | £86,322 | £89,336 | £41,712 | £63,341 | £35,474 |
| Cash at bank | — | — | — | £18,710 | £42,919 | £11,396 |
| Debtors | — | — | — | £23,002 | £20,422 | £24,078 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £37,168 | £34,998 | £27,027 |
| Net current assets | −£22,500 | −£15,430 | −£17,796 | £4,544 | £28,343 | £8,447 |
| Assets less current liabilities | £3,199 | £9,336 | £15,329 | £21,332 | £44,771 | £23,662 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2024-11-14
—
Outstanding