Discount Roofing And Building Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · York
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 4 | 13 | 13 | 15 | 15 | 15 | 14 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-19
—
OutstandingShow 12 satisfied / released
All Assets · created 2013-07-08 · satisfied 2015-07-13
—
SatisfiedFloating · created 2010-09-28 · satisfied 2012-04-27
All monies
SatisfiedFixed · created 2010-02-19 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 2009-10-30 · satisfied 2010-03-13
All monies
SatisfiedFloating · created 2006-02-10 · satisfied 2013-08-03
All monies
SatisfiedFloating · created 2004-12-23 · satisfied 2013-08-03
All monies
SatisfiedFloating · created 1999-10-22 · satisfied 2013-08-03
All monies
SatisfiedFloating · created 1999-10-22 · satisfied 2013-08-03
All monies
SatisfiedFloating · created 1997-01-06 · satisfied 2013-08-03
All monies
SatisfiedProperty · created 1994-06-15 · satisfied 2013-08-03
All monies
SatisfiedAll Assets · created 1992-03-26 · satisfied 2013-08-03
All monies
SatisfiedFloating · created 1991-09-09 · satisfied 2013-08-03
All monies
Satisfied