Mcshane Roofing Limited
Roofing activities · Bexhill On Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£184,971
Cash
£61,578
Turnover
—
Profit / loss
—
Current assets
£297,515
Creditors < 1 year
—
Equity
£184,971
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £184,971 | £134,588 | £45,182 | £100 |
| Equity | £184,971 | £134,588 | £45,182 | £100 |
| Assets | ||||
| Property, plant & equipment | £44,926 | £39,891 | £24,492 | £0 |
| Current assets | £297,515 | £320,513 | £143,050 | £100 |
| Cash at bank | £61,578 | £158,706 | £79,664 | £100 |
| Debtors | £223,562 | £149,432 | £48,386 | £0 |
| Stock | £12,375 | £12,375 | £15,000 | £0 |
| Liabilities | ||||
| Provisions | £10,411 | £10,571 | £4,653 | £0 |
| Net current assets | £150,789 | £107,601 | £29,676 | £100 |
| Assets less current liabilities | £195,715 | £147,492 | £54,168 | £100 |
| People & pay | ||||
| Average employees | 8 | 15 | 8 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.