Allsworth Roofing Limited
Roofing activities · Carterton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£301,702
Cash
£285,714
Turnover
—
Profit / loss
—
Current assets
£599,830
Creditors < 1 year
£321,090
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £301,702 | £116,957 | £140,402 | £46,966 | £61,005 | £60,248 | £106,389 | £104,284 | — | — | £40,360 |
| Equity | — | — | — | £46,966 | £61,005 | £60,248 | £106,389 | £104,284 | £60,566 | £57,760 | £40,360 |
| Assets | |||||||||||
| Property, plant & equipment | £30,616 | £36,956 | £50,574 | £68,894 | £47,301 | £45,035 | £52,328 | £37,464 | — | — | £42,874 |
| Current assets | £599,830 | £402,956 | £518,141 | £249,948 | £319,518 | £251,441 | £257,157 | £285,936 | — | — | £206,798 |
| Cash at bank | £285,714 | £134,924 | £70,276 | £125,592 | £103,633 | £96,636 | £151,881 | £122,132 | — | — | £53,987 |
| Debtors | — | — | — | £114,244 | £204,766 | £142,511 | £97,362 | £157,017 | — | — | £144,238 |
| Stock | £15,303 | £13,615 | £12,907 | — | £11,119 | £12,294 | £7,914 | £6,787 | — | — | £8,573 |
| Liabilities | |||||||||||
| Creditors within one year | £321,090 | £308,967 | £399,918 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £4,749 | £15,751 | — | — | — | — | — | — | — | — |
| Provisions | £7,654 | £9,239 | £12,644 | — | — | — | — | — | — | — | £8,179 |
| Net current assets | £278,740 | £93,989 | £118,223 | £27,003 | £60,774 | £68,769 | £64,003 | £73,938 | — | — | £15,793 |
| Assets less current liabilities | £309,356 | £130,945 | £168,797 | £95,897 | £108,075 | £113,804 | £116,331 | £111,402 | — | — | £58,667 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £146,518 | — | — | — |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 14 | 13 | 12 | 13 | 16 | — | — | — |
| 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 chargesUnknown · created 2003-03-25
£4,275 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 2001-07-23
All monies
Outstanding