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Companies/03985694

B B R Roofing Limited

Roofing activities · Merseyside

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2016-04-01 · GBP · unknown scope

Net assets
£1,052,428
Cash
£77,022
Turnover
—
Profit / loss
—
Current assets
£1,833,708
Creditors < 1 year
£1,365,560
Equity
£1,052,428
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,052,428£886,309£459,445£468,410£290,675£316,710
Equity£1,052,428£886,309£459,445£468,410£290,675£316,710
Assets
Fixed assets£767,595£1,059,061£944,336£856,981£862,362£847,793
Property, plant & equipment£767,595£681,389£566,664£479,309£304,807£290,238
Current assets£1,833,708£1,576,270£1,212,702£1,664,740£1,326,952£1,496,559
Cash at bank£77,022£349,229£12,693£2,983£14,214£6,295
Debtors£1,565,691£1,013,322£1,070,217£1,551,451£1,228,097£1,418,421
Liabilities
Creditors within one year£1,365,560£1,616,261£1,588,683£1,921,732£1,694,156£2,000,523
Creditors after one year£118,338£78,845£77,068£115,171£187,872£18,213
Provisions£64,977£53,916£31,842£16,408£16,611£8,906
Net current assets£468,148−£39,991−£375,981−£256,992−£367,204−£503,964
Assets less current liabilities£1,235,743£1,019,070£568,355£599,989£495,158£343,829
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-05-20
—
Outstanding
Fixed · created 2025-05-21
—
Outstanding
Unknown · created 2025-03-27
—
Outstanding
Fixed · created 2019-04-10
—
Outstanding
All Assets · created 2019-04-10
—
Outstanding
All Assets · created 2019-04-10
—
Outstanding
Show 5 satisfied / released
Unknown · created 2023-09-19 · satisfied 2024-09-17
—
Satisfied
Unknown · created 2022-06-15 · satisfied 2023-10-19
—
Satisfied
Unknown · created 2010-04-01 · satisfied 2020-11-13
All monies
Satisfied
Unknown · created 2010-01-07 · satisfied 2010-05-01
£231,076 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-05-22 · satisfied 2020-11-13
All monies
Satisfied