Heywood Rooftruss Company Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,361,136
Cash
£15,770
Turnover
£10,156,796
Profit / loss
£882,803
Current assets
£5,934,506
Creditors < 1 year
£4,151,579
Equity
£1,361,136
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,361,136 | £1,506,944 | £732,752 | £702,412 | £379,235 | £281,414 | £206,313 | £205,147 | £111,961 | −£254,830 | −£314,578 | −£63,279 | −£30,793 | −£43,965 | −£2,652 |
| Equity | £1,361,136 | £1,506,944 | £732,752 | £702,412 | £379,235 | £281,414 | £206,313 | £205,147 | £111,961 | −£254,830 | −£314,578 | −£63,279 | −£30,793 | −£43,965 | −£2,652 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £360,069 | £228,555 | £233,922 | £232,762 | £73,297 | £45,664 | £35,883 | £34,486 |
| Property, plant & equipment | £380,327 | £236,854 | £269,267 | £327,967 | £379,907 | £435,227 | £421,004 | £360,069 | £228,555 | £233,922 | £232,762 | £73,297 | £45,664 | £35,883 | £34,486 |
| Current assets | £5,934,506 | £6,547,927 | £4,715,896 | £2,737,384 | £2,702,408 | £3,085,983 | £2,402,846 | £1,837,637 | £1,942,707 | £1,373,009 | £685,105 | £276,782 | £132,068 | £48,399 | £114,918 |
| Cash at bank | £15,770 | £475,199 | £202,444 | £329,077 | £140,253 | £5,418 | £21,701 | £22,359 | £1,826 | £15,417 | £29,246 | £12,683 | £5,569 | £0 | £2,007 |
| Debtors | £5,539,212 | £5,629,386 | £3,944,913 | £1,946,140 | £2,074,428 | £2,507,473 | £1,809,069 | £1,372,088 | £1,511,587 | £1,026,797 | £513,959 | £170,699 | £111,499 | £48,173 | £112,685 |
| Stock | £379,524 | £443,342 | £568,539 | £462,167 | £487,727 | £573,092 | £572,076 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,151,579 | £4,309,898 | £2,988,596 | £2,312,599 | £2,646,641 | £3,153,120 | £2,489,704 | — | — | — | — | — | — | — | — |
| Creditors after one year | £712,257 | £915,824 | £1,209,155 | — | — | £23,594 | £69,844 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £48,703 | £21,905 | — | — | — | — | — | — |
| Net current assets | £1,782,927 | £2,238,029 | £1,727,300 | £424,785 | £55,767 | −£67,137 | −£86,858 | −£19,584 | −£94,689 | −£313,019 | −£376,793 | −£99,955 | −£76,457 | −£64,788 | −£17,058 |
| Assets less current liabilities | £2,163,254 | £2,474,883 | £1,996,567 | £752,752 | £435,674 | £368,090 | £334,146 | £340,485 | £133,866 | −£79,097 | −£144,031 | −£26,658 | −£30,793 | −£28,905 | £17,428 |
| Profit & loss | |||||||||||||||
| Turnover | £10,156,796 | £10,655,425 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,693,269 | £2,991,483 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,304,009 | £1,050,308 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,156,675 | £967,262 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £882,803 | £774,192 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 61 | — | 55 | 58 | 63 | 64 | 50 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
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All Assets · created 2013-09-30
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