The Roof Anchor Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
—
Cash
£12,381
Turnover
—
Profit / loss
—
Current assets
£66,167
Creditors < 1 year
£29,130
Equity
£41,114
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£25,618 | £5,894 | £25,090 | £14,015 |
| Equity | £41,114 | £11,798 | −£25,618 | £5,894 | £25,090 | £14,015 |
| Assets | ||||||
| Fixed assets | — | — | £0 | −£1 | −£1 | £153 |
| Property, plant & equipment | £4,077 | £5,437 | £0 | −£1 | −£1 | £153 |
| Current assets | £66,167 | £59,902 | £67,005 | £67,507 | £68,551 | £69,391 |
| Cash at bank | £12,381 | £19,702 | £16,654 | £13,700 | £23,152 | £37,454 |
| Debtors | £53,786 | £40,200 | £50,351 | £53,807 | £45,399 | £31,937 |
| Liabilities | ||||||
| Creditors within one year | £29,130 | £53,541 | — | — | — | — |
| Net current assets | £37,037 | £6,361 | −£25,618 | £5,895 | £25,091 | £13,862 |
| Assets less current liabilities | £41,114 | £11,798 | −£25,618 | £5,894 | £25,090 | £14,015 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-07-13 · satisfied 2018-03-22
—
SatisfiedAll Assets · created 2014-08-15 · satisfied 2021-04-21
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SatisfiedFloating · created 2014-08-15 · satisfied 2021-04-21
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Satisfied