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Companies/01886401

Discount Roofing And Building Supplies Limited

Wholesale of wood, construction materials and sanitary equipment · York

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-12-31
Balance sheet
Net assets——£3,113£1,566,272£1,295,151£991,547£916,127£871,996£700,783£627,854£580,340£499,139£511,650£430,647£348,176
Equity————£1,295,151£991,547—£871,996£700,783£627,854£580,340£499,139£511,650£430,647£348,176
Assets
Fixed assets———£148,777£71,565£98,640£127,134£164,099£202,010£245,970£261,519£249,420£210,403£395,686£658,982
Property, plant & equipment———£148,677£71,465£98,540£127,034£163,999£201,910£245,870£261,419£249,320£210,303£395,586£658,882
Current assets———£2,400,368£2,143,899£1,682,840£1,806,368£1,853,129£1,618,036£1,453,120£1,404,823£1,213,752£1,271,627£1,211,514£980,601
Cash at bank———£102,430£22,654£14,883£262,300£67,583£52,500£19,392£148,886£42,464£201,762£912£9,007
Debtors———£1,955,361£1,800,103£1,403,608£1,272,786£1,525,081£1,305,791£1,170,904£1,047,011£906,861£752,423£998,864£746,572
Stock———£342,577£321,142£264,349£271,282£260,465£259,734——————
Liabilities
Creditors within one year——£9,942£748,859£722,493£754,492£943,026£1,004,018£950,647£826,546£869,037£787,883£873,945——
Creditors after one year———£205,765£184,684£17,609£52,599£114,073£134,349£207,200£175,908£139,977£76,940——
Provisions———£28,249£13,136£17,832£21,750£27,141£34,267£37,490£41,057£36,173£19,495£8,699£55,111
Net current assets———£1,651,509£1,421,406£928,348£863,342£849,111£667,389£626,574£535,786£425,869£397,682£224,470−£84,668
Assets less current liabilities———£1,800,286£1,492,971£1,026,988£990,476£1,013,210£869,399£872,544£797,305£675,289£608,085£620,156£574,314
People
Average employees3413131515151410——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-05-19
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Outstanding
Show 12 satisfied / released
All Assets · created 2013-07-08 · satisfied 2015-07-13
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Satisfied
Floating · created 2010-09-28 · satisfied 2012-04-27
All monies
Satisfied
Fixed · created 2010-02-19 · satisfied 2012-04-27
All monies
Satisfied
Property · created 2009-10-30 · satisfied 2010-03-13
All monies
Satisfied
Floating · created 2006-02-10 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 2004-12-23 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 1999-10-22 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 1999-10-22 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 1997-01-06 · satisfied 2013-08-03
All monies
Satisfied
Property · created 1994-06-15 · satisfied 2013-08-03
All monies
Satisfied
All Assets · created 1992-03-26 · satisfied 2013-08-03
All monies
Satisfied
Floating · created 1991-09-09 · satisfied 2013-08-03
All monies
Satisfied