Sothall Roofing Specialists Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£455,655
Cash
£123,985
Turnover
—
Profit / loss
—
Current assets
£952,122
Creditors < 1 year
—
Equity
£455,655
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £455,655 | £394,868 | £490,683 | £374,461 | £310,200 | £435,840 | £331,797 | £196,371 | £224,093 |
| Equity | £455,655 | £394,868 | £490,683 | £374,461 | £310,200 | £435,840 | £331,797 | £196,371 | £224,093 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £34,256 | — |
| Property, plant & equipment | £139,299 | £130,083 | £99,129 | £30,376 | £39,906 | £52,507 | £8,695 | £18,266 | £27,924 |
| Current assets | £952,122 | £617,159 | £708,717 | £729,884 | £657,069 | £678,469 | £574,538 | £533,479 | £679,668 |
| Cash at bank | £123,985 | £246,318 | £272,683 | £244,110 | £33,122 | £209,416 | £11,783 | £127,027 | £91,986 |
| Debtors | £827,837 | £370,241 | £435,434 | £485,374 | £622,747 | £468,553 | £561,155 | £404,152 | £567,682 |
| Stock | — | — | — | — | £1,200 | £500 | £1,600 | £2,300 | £20,000 |
| Liabilities | |||||||||
| Provisions | £34,825 | £19,942 | £18,834 | £5,771 | £7,307 | £9,976 | £3,471 | £3,471 | £5,585 |
| Net current assets | — | — | — | — | — | — | — | £165,586 | £205,279 |
| Assets less current liabilities | — | — | — | — | — | — | — | £199,842 | £233,203 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-05-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-06 · satisfied 2006-05-26
All monies
Satisfied