Southern And Country Roofing Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£50,270
Cash
£91,802
Turnover
—
Profit / loss
—
Current assets
£364,474
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,270 | £64,721 | £36,533 | £625 | £1,496 | £64,193 | £63,023 | £41,070 | £67,049 | £103,789 | — | £79,548 | £9,625 | £10,643 |
| Equity | — | — | — | £625 | £1,496 | £64,193 | £63,023 | £41,070 | £67,049 | — | £89,061 | £79,548 | £9,625 | £10,643 |
| Assets | ||||||||||||||
| Fixed assets | £63,107 | £55,261 | £11,384 | — | — | — | — | — | — | — | — | £22,203 | £13,374 | — |
| Property, plant & equipment | £63,107 | £55,261 | £11,384 | £14,272 | £1,098 | £3,282 | £16,117 | £30,476 | £35,665 | £50,297 | £21,693 | £22,203 | £13,374 | — |
| Current assets | £364,474 | £296,876 | £312,019 | £274,859 | £287,983 | £133,604 | £287,461 | £214,712 | £254,851 | £340,865 | — | £229,543 | £167,747 | £140,039 |
| Cash at bank | £91,802 | £112,325 | £38,233 | £62,960 | £152,214 | £19,126 | £145,318 | £16,298 | — | £2,634 | — | £3,067 | — | £39,475 |
| Debtors | £236,146 | £78,025 | £199,836 | £99,326 | £98,269 | £49,502 | £42,143 | £52,414 | £148,851 | — | £60,638 | £86,476 | £167,747 | £100,564 |
| Stock | £36,526 | £106,526 | £73,950 | — | £37,500 | £64,976 | £100,000 | £146,000 | £106,000 | £185,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £366,080 | £249,518 | £188,972 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £125,609 | £37,585 | £72,693 | — | — | — | — | £98,799 | £163,326 | — | — |
| Creditors after one year | — | — | — | £162,897 | £250,000 | £0 | £7,815 | — | — | — | £5,288 | £8,872 | — | — |
| Net current assets | −£1,606 | £47,358 | £123,047 | £149,250 | £250,398 | £60,911 | £54,721 | £35,850 | £76,120 | £118,802 | £72,656 | £66,217 | −£3,749 | £55,295 |
| Assets less current liabilities | £61,501 | £102,619 | £134,431 | £163,522 | £251,496 | £64,193 | £70,838 | £66,326 | £111,785 | £169,099 | £94,349 | £88,420 | £9,625 | £55,295 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£490 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-09-08 · satisfied 2016-03-14
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied