V. Griffiths Roofing Ltd
Roofing activities · Pontypridd
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,860
Cash
£19,741
Turnover
—
Profit / loss
—
Current assets
£307,082
Creditors < 1 year
—
Equity
£304,860
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,860 | £303,496 | — | £405,921 | £545,880 | £545,140 | £575,842 | £613,508 | £660,682 | £686,325 | £636,955 | £648,664 | £591,928 | £695,364 |
| Equity | £304,860 | £303,496 | £348,013 | £405,921 | £545,880 | £545,140 | £575,842 | £613,508 | £660,682 | £686,325 | £636,955 | £648,664 | £591,928 | £695,364 |
| Assets | ||||||||||||||
| Fixed assets | £208 | £1,558 | £2,908 | £4,258 | £15,775 | £21,903 | £40,936 | £65,960 | £87,384 | £48,299 | £35,930 | £530,752 | £178,742 | — |
| Property, plant & equipment | £108 | £1,458 | £2,808 | £4,158 | £15,675 | £21,803 | £40,836 | £65,860 | £87,284 | £48,199 | £35,830 | £49,585 | £178,742 | £170,733 |
| Current assets | £307,082 | £307,266 | £348,005 | £407,776 | £556,238 | £590,966 | £627,079 | £596,954 | £622,863 | £759,002 | £692,356 | £269,428 | £679,764 | £756,083 |
| Cash at bank | £19,741 | £15,488 | £57,712 | £119,741 | £116,225 | £73,544 | £65,937 | £46,939 | £85,243 | £175,456 | £151,733 | £173,520 | £139,731 | £434,880 |
| Debtors | £287,341 | £291,778 | £290,293 | £288,035 | £437,013 | £467,165 | £482,454 | £495,051 | £485,710 | £542,775 | — | £51,661 | £137,438 | £46,286 |
| Stock | — | — | — | £0 | £3,000 | £50,257 | £78,688 | £54,964 | £51,910 | £40,771 | £37,761 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £111,011 | £181,311 | £101,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,584 | £85,267 | £130,061 |
| Provisions | — | — | — | £0 | £2,765 | £2,871 | £6,209 | £7,742 | £8,744 | £6,281 | £3,070 | £4,921 | £0 | — |
| Net current assets | £304,652 | £301,938 | £345,105 | £401,663 | £532,870 | £526,108 | £541,115 | £555,290 | £582,042 | £644,307 | £604,095 | £158,417 | £498,453 | £654,692 |
| Assets less current liabilities | £304,860 | £303,496 | £348,013 | £405,921 | £548,645 | £548,011 | £582,051 | £621,250 | £669,426 | £692,606 | £640,025 | £689,169 | £677,195 | £825,425 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-09-17
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1993-12-10
All monies
Outstanding