Total Cladding And Roofing Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£243,932
Cash
—
Turnover
£1,292,787
Profit / loss
£97,250
Current assets
£311,886
Creditors < 1 year
£75,645
Equity
£243,932
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £243,932 | £121,765 | £23,159 |
| Equity | £243,932 | £121,765 | £23,159 |
| Assets | |||
| Fixed assets | £88,428 | £26,618 | — |
| Property, plant & equipment | — | — | £12,063 |
| Current assets | £311,886 | £288,539 | £44,571 |
| Cash at bank | — | — | £16,920 |
| Debtors | — | — | £15,651 |
| Stock | — | — | £12,000 |
| Liabilities | |||
| Creditors within one year | £75,645 | £175,811 | — |
| Creditors after one year | £80,737 | £17,581 | — |
| Net current assets | £236,241 | £112,728 | £21,826 |
| Assets less current liabilities | £324,669 | £139,346 | £33,889 |
| Profit & loss | |||
| Turnover | £1,292,787 | £1,074,562 | — |
| Profit / loss | £97,250 | £87,600 | — |
| People | |||
| Average employees | — | — | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-04
—
Outstanding