Siddalls Roofing Supplies (Yorkshire) Limited
Private Limited Company · Langley Mill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,161
Cash
£51,708
Turnover
—
Profit / loss
—
Current assets
£1,594,862
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,161 | £101,045 | £24,204 | £5,402 | £87,733 | −£6,616 | £235,337 | — |
| Equity | — | — | — | — | — | — | £235,337 | £308,757 |
| Assets | ||||||||
| Fixed assets | £26,892 | £34,264 | £41,899 | £23,902 | £27,856 | £29,450 | £17,071 | — |
| Property, plant & equipment | £26,892 | £34,264 | £41,899 | £23,902 | £27,856 | £29,450 | £17,071 | — |
| Current assets | £1,594,862 | £1,543,309 | £1,311,244 | £1,331,437 | £1,215,219 | £952,887 | £1,009,643 | — |
| Cash at bank | £51,708 | £88,606 | £206,483 | £192,887 | £241,994 | £100,747 | £125,841 | — |
| Debtors | £302,305 | £379,819 | £453,004 | £492,227 | £424,575 | £603,490 | £589,961 | — |
| Stock | £1,240,849 | £1,074,884 | £651,757 | £646,323 | £548,650 | £248,650 | £293,841 | — |
| Liabilities | ||||||||
| Creditors | £1,513,628 | £1,471,413 | £1,325,711 | £1,349,937 | £1,155,342 | £988,953 | — | — |
| Creditors within one year | — | — | — | — | — | — | £791,377 | — |
| Net current assets | £81,234 | £71,896 | −£14,467 | −£18,500 | £59,877 | −£36,066 | £218,266 | — |
| Assets less current liabilities | £108,126 | £106,160 | £27,432 | £5,402 | £87,733 | −£6,616 | £235,337 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£73,420 | — |
| People & pay | ||||||||
| Average employees | 12 | 11 | 8 | 7 | 7 | 0 | 7 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.