R.c. Ayres Building & Roofing Services Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£571,161
Cash
£72,582
Turnover
—
Profit / loss
—
Current assets
£682,768
Creditors < 1 year
—
Equity
£571,161
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £571,161 | £846,635 | £760,996 | £633,339 | £487,672 | £544,783 | £493,995 | £331,819 | £164,165 | £115,499 | £61,590 | £43,361 | £50,365 |
| Equity | £571,161 | £846,635 | — | — | £487,672 | £544,783 | £493,995 | £331,819 | £164,165 | £115,499 | £61,590 | £43,361 | £50,365 |
| Assets | |||||||||||||
| Fixed assets | £529,330 | £518,808 | £350,543 | — | — | — | — | — | — | £57,969 | £26,596 | £42,458 | £62,071 |
| Property, plant & equipment | £503,330 | £518,808 | £350,543 | £201,777 | £240,765 | £298,755 | £289,513 | £204,140 | £125,171 | — | £26,596 | £42,458 | £62,071 |
| Current assets | £682,768 | £1,010,472 | £1,077,038 | £1,516,991 | £1,040,804 | £749,898 | £1,071,636 | £624,419 | £514,085 | £584,844 | £478,676 | £439,014 | £503,643 |
| Cash at bank | £72,582 | £303,994 | £483,104 | £595,903 | £375,596 | £112,170 | £83,783 | £149,103 | £87,157 | — | £77 | £231 | £65 |
| Debtors | £606,400 | £573,529 | £525,475 | £818,915 | £607,553 | £547,074 | £956,603 | £458,415 | £293,708 | — | £434,979 | £344,275 | £354,960 |
| Stock | £3,786 | £132,949 | £68,459 | £102,173 | £57,655 | £90,654 | £31,250 | £16,901 | £133,220 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £620,712 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,039,556 | — | — | — | — | — | £527,314 | £443,682 | £438,111 | £515,349 |
| Provisions | £45,873 | £45,873 | — | — | £45,873 | £45,873 | £44,117 | £38,787 | £25,034 | — | — | — | — |
| Net current assets | £87,704 | £373,700 | £456,326 | £477,435 | £315,148 | £343,565 | £344,446 | £274,221 | £133,492 | £57,530 | £34,994 | £903 | −£11,706 |
| Assets less current liabilities | £617,034 | £892,508 | £806,869 | £679,212 | £555,913 | £642,320 | £633,959 | £478,361 | £258,663 | £115,499 | £61,590 | £43,361 | £50,365 |
| People & pay | |||||||||||||
| Average employees | 27 | 31 | 30 | 29 | 31 | 32 | 41 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-03-24 · satisfied 2024-06-10
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2024-06-10
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SatisfiedAll Assets · created 2007-05-03 · satisfied 2024-06-10
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SatisfiedAll Assets · created 2006-04-12 · satisfied 2007-05-16
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SatisfiedAll Assets · created 2005-11-16 · satisfied 2024-06-10
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SatisfiedAll Assets · created 1998-01-06 · satisfied 2007-05-16
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SatisfiedProperty · created 1995-03-22 · satisfied 2004-02-05
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Satisfied