County Roofing (Gloucester) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,378,995
Cash
£1,600,243
Turnover
—
Profit / loss
—
Current assets
£2,835,368
Creditors < 1 year
—
Equity
£1,378,995
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3117 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,378,995 | £1,217,172 | — | — | — | — | — | — | — | £576,890 | £572,718 | £904,501 | £867,266 | £803,954 | £742,708 | £913,273 | £910,689 |
| Equity | £1,378,995 | £1,217,172 | £1,135,845 | £1,111,424 | £1,004,993 | £987,319 | £864,006 | £550,059 | £668,656 | £576,890 | £572,718 | £904,501 | £867,266 | £803,954 | £742,708 | £913,273 | £910,689 |
| Assets | |||||||||||||||||
| Fixed assets | £243,264 | £258,780 | £286,854 | £229,657 | £283,678 | £134,725 | £119,984 | £81,343 | — | £102,743 | £290,475 | £337,172 | £327,063 | £285,565 | £294,681 | £300,172 | £322,073 |
| Property, plant & equipment | £218,264 | £233,780 | £261,854 | £204,657 | £258,678 | £109,725 | £94,984 | £81,343 | £149,450 | £102,743 | £290,475 | £337,172 | £327,063 | £285,565 | £294,681 | — | — |
| Current assets | £2,835,368 | £2,368,060 | £1,739,975 | £2,184,351 | £2,495,412 | £1,724,510 | £1,925,162 | £1,406,874 | £1,378,593 | £1,301,938 | £1,290,846 | £1,372,164 | £1,126,597 | £1,066,616 | £794,029 | £1,025,188 | £1,350,424 |
| Cash at bank | £1,600,243 | £1,437,409 | £1,047,130 | £1,436,094 | £1,710,316 | £1,048,576 | £1,503,962 | £947,680 | £491,844 | £204,164 | £202,628 | £646,801 | £347,088 | £523,529 | £286,988 | £217,541 | £409,198 |
| Debtors | £1,046,548 | £282,437 | £305,074 | £364,640 | £785,096 | £315,401 | £347,252 | £329,625 | £577,560 | £677,777 | £466,257 | £360,788 | £712,512 | £317,171 | £282,313 | £483,431 | £422,384 |
| Stock | £188,577 | £648,214 | £387,771 | £383,617 | £0 | £360,533 | £73,948 | £129,569 | £309,189 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £827,791 | £1,008,603 | £804,835 | £585,061 | £548,227 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,333 | £0 | — | — | — |
| Net current assets | £1,135,731 | £958,392 | £848,991 | £881,767 | £721,315 | £852,594 | £744,022 | £468,716 | £519,206 | £474,147 | £282,243 | £567,329 | £541,536 | £518,389 | £448,027 | £613,101 | £588,616 |
| Assets less current liabilities | £1,378,995 | £1,217,172 | £1,135,845 | £1,111,424 | £1,004,993 | £987,319 | £864,006 | £550,059 | £668,656 | £576,890 | £572,718 | £904,501 | £868,599 | £803,954 | £742,708 | £913,273 | £910,689 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 12 | 11 | 14 | 12 | 12 | 12 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-04-08
—
OutstandingAll Assets · created 1996-08-01
All monies
Outstanding