Ian Hill Roofing Ltd
Other building completion and finishing · Shropshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£89,599
Cash
£519
Turnover
—
Profit / loss
—
Current assets
£16,528
Creditors < 1 year
—
Equity
£89,599
Average employees
2
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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,599 | £77,117 | £60,660 | £71,689 | £72,562 | £75,101 | £75,965 | £69,076 | £43,659 | £173,581 | — |
| Equity | £89,599 | £77,117 | £60,660 | £71,689 | £72,562 | £75,101 | £75,965 | £69,076 | £43,659 | £173,581 | £157,709 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £446,887 | £422,376 | £579,450 | £582,681 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £20,800 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,887 | £2,376 | £2,299 | £559,281 |
| Current assets | £16,528 | £1,581 | £2,116 | £2,107 | £2,361 | £1,145 | £2,570 | £54,770 | £20,240 | £1,885 | £2,177 |
| Cash at bank | £519 | £624 | £551 | £703 | £1,076 | £190 | £1,355 | £1,130 | £16,935 | £1,321 | £68 |
| Debtors | £16,009 | £957 | £1,565 | £1,404 | £1,285 | £955 | £1,215 | £53,640 | £3,305 | £564 | £2,109 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £121,739 | £98,368 | £83,652 | £66,515 | £54,061 | — | — | — | £83,214 |
| Creditors after one year | — | — | £247,573 | £259,906 | £274,003 | £287,385 | £300,400 | — | — | — | £343,935 |
| Provisions | £17,144 | £17,144 | £17,144 | £17,144 | £17,144 | £17,144 | £17,144 | £17,457 | £12,845 | — | — |
| Net current assets | −£108,946 | −£111,798 | −£119,623 | −£96,261 | −£81,291 | −£65,370 | −£51,491 | −£47,902 | −£40,208 | −£71,409 | −£81,037 |
| Assets less current liabilities | £336,054 | £333,202 | £325,377 | £348,739 | £363,709 | £379,630 | £393,509 | £398,985 | £382,168 | £508,041 | £501,644 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2013-05-29
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OutstandingFloating · created 2012-05-24
All monies
OutstandingAll Assets · created 2010-06-26
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OutstandingShow 12 satisfied / released
Fixed · created 2013-06-18 · satisfied 2014-12-02
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SatisfiedFixed · created 2013-06-18 · satisfied 2016-08-19
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SatisfiedUnknown · created 2012-10-12 · satisfied 2014-01-11
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2012-08-22 · satisfied 2014-01-11
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SatisfiedAll Assets · created 2012-08-22 · satisfied 2014-01-11
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SatisfiedFixed · created 2010-09-14 · satisfied 2012-06-09
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SatisfiedShares · created 2007-11-06 · satisfied 2010-07-31
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SatisfiedShares · created 2006-03-01 · satisfied 2012-06-09
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SatisfiedAll Assets · created 2004-09-27 · satisfied 2010-07-31
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SatisfiedShares · created 2004-08-25 · satisfied 2007-01-23
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SatisfiedShares · created 2004-08-25 · satisfied 2012-06-09
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SatisfiedShares · created 2004-08-25 · satisfied 2012-06-09
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Satisfied