N.t. Sweeting Roofing Contractors Ltd
Roofing activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,239,083
Cash
£626,228
Turnover
—
Profit / loss
—
Current assets
£1,807,884
Creditors < 1 year
—
Equity
£1,239,083
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,239,083 | £724,181 | £434,031 | £455,449 | £362,207 | £291,052 | £184,730 | £261,963 | £86,545 | £99,455 | £64,174 | £68,296 | £59,881 | £83,210 | £86,934 | £157,356 | £231,054 |
| Equity | £1,239,083 | £724,181 | £434,031 | £455,449 | £362,207 | £291,052 | £184,730 | £261,963 | £86,545 | £99,455 | £64,174 | £68,296 | £59,881 | £83,210 | £86,934 | £157,356 | £231,054 |
| Assets | |||||||||||||||||
| Fixed assets | £35,205 | £61,702 | £53,250 | £12,388 | £17,080 | £5,780 | £10,356 | £14,102 | £19,917 | £25,368 | £27,828 | £33,748 | £31,678 | £37,554 | £31,113 | £37,204 | £46,188 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,300 | £4,675 | £7,050 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,205 | £61,702 | £53,250 | £12,388 | £17,080 | £5,780 | £10,356 | £11,802 | £15,242 | £18,318 | £19,603 | £24,348 | £21,103 | £25,804 | £18,188 | £23,104 | £30,913 |
| Current assets | £1,807,884 | £1,084,817 | £675,846 | £773,042 | £800,821 | £587,620 | £468,710 | £492,880 | £351,091 | £332,023 | £232,181 | £290,426 | £260,712 | £234,165 | £312,809 | £338,176 | £333,256 |
| Cash at bank | £626,228 | £481,486 | £220,621 | £294,380 | £395,076 | £252,734 | £211,616 | £205,888 | £55,963 | £73,002 | £6,506 | £7,278 | £7,316 | £44,786 | £3,257 | £661 | £26,032 |
| Debtors | £1,179,681 | £601,681 | £453,350 | £475,692 | £403,435 | £333,236 | £255,469 | £286,217 | £190,702 | £208,026 | £173,753 | £150,834 | £145,207 | £105,970 | £125,251 | £190,015 | £155,624 |
| Stock | £1,975 | £1,650 | £1,875 | £2,970 | £2,310 | £1,650 | £1,625 | £775 | £104,426 | £50,995 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,613 | £240,197 | £230,067 | £185,661 | £256,988 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,497 | £12,270 | £0 | — | — | — | — |
| Provisions | £7,396 | £10,304 | £14,091 | £2,336 | £3,110 | £1,300 | £1,278 | £1,093 | £1,573 | £1,864 | £2,725 | £3,411 | £2,442 | £2,848 | £0 | £1,293 | £0 |
| Net current assets | £1,211,274 | £672,783 | £394,872 | £445,397 | £398,237 | £286,572 | £175,652 | £248,954 | £68,201 | £75,951 | £48,568 | £50,229 | £30,645 | £48,504 | £55,821 | £121,445 | £184,866 |
| Assets less current liabilities | £1,246,479 | £734,485 | £448,122 | £457,785 | £415,317 | £292,352 | £186,008 | £263,056 | £88,118 | £101,319 | £76,396 | £83,977 | £62,323 | £86,058 | £86,934 | £158,649 | £231,054 |
| People | |||||||||||||||||
| Average employees | 23 | 26 | 23 | 26 | 23 | 21 | 23 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-03-31
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OutstandingFixed · created 2025-08-21
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OutstandingAll Assets · created 2011-07-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-05 · satisfied 2025-08-13
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Satisfied