Allied Roofing And Construction Limited
Roofing activities · Warrington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£41,741
Cash
£113,033
Turnover
—
Profit / loss
—
Current assets
£672,506
Creditors < 1 year
—
Equity
£41,741
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £41,741 | £568,778 | £517,041 | £350,548 | £309,827 | £254,268 | £195,978 | £187,853 | £173,483 | £284,659 | £302,190 |
| Equity | £41,741 | £568,778 | £517,041 | £350,548 | £309,827 | £254,268 | £195,978 | £187,853 | £173,483 | £284,659 | £302,190 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £102,887 | £167,498 |
| Property, plant & equipment | £118,962 | £110,775 | £134,048 | £102,294 | £84,019 | £71,884 | £69,528 | £58,090 | £61,748 | £102,887 | £167,498 |
| Current assets | £672,506 | £1,042,729 | £1,344,475 | £981,938 | £1,110,541 | £1,085,783 | £1,091,250 | £917,638 | £806,195 | £1,167,272 | £988,388 |
| Cash at bank | £113,033 | £165,105 | £197,475 | £40 | £211 | £88 | £212 | £308 | £30 | £182 | £256,959 |
| Debtors | £432,408 | £843,460 | £1,081,487 | £923,855 | £1,055,507 | £982,019 | £1,045,847 | £869,957 | £780,642 | £1,115,211 | £676,689 |
| Stock | £127,065 | £34,164 | £65,513 | £58,043 | £54,823 | £103,676 | £45,191 | £47,373 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £685,355 | £948,960 | £775,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,331 | £66,959 |
| Provisions | £6,714 | £27,572 | £23,108 | £15,927 | £12,230 | £11,258 | £8,157 | £8,633 | £9,105 | £12,209 | £11,221 |
| Net current assets | −£7,822 | £513,075 | £443,601 | £314,181 | £238,038 | £193,642 | £134,607 | £138,396 | £120,840 | £218,312 | £212,872 |
| Assets less current liabilities | £111,140 | £623,850 | £577,649 | £416,475 | £322,057 | £265,526 | £204,135 | £196,486 | £182,588 | £321,199 | £380,370 |
| People | |||||||||||
| Average employees | 18 | 20 | 27 | 23 | 18 | 17 | 19 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-30
—
OutstandingAll Assets · created 2012-10-05
All monies
OutstandingShow 3 satisfied / released
Floating · created 2002-03-20 · satisfied 2012-10-24
All monies
SatisfiedAll Assets · created 1993-06-18 · satisfied 2012-10-24
All monies
SatisfiedUnknown · created 1992-10-27 · satisfied 2002-04-12
£19832.80 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied