Bd Roofing Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,390,733
Cash
£993,528
Turnover
—
Profit / loss
—
Current assets
£3,239,343
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,390,733 | £1,913,463 | £1,846,771 | £1,514,922 | £1,315,920 | £1,129,333 | £938,545 | £557,765 | £469,939 | £412,308 | £363,690 | £318,759 | £191,368 | £109,167 | £52,012 |
| Equity | — | — | £1,846,771 | £1,514,922 | £1,315,920 | £1,129,333 | £938,545 | £557,765 | £469,939 | £412,308 | £363,690 | £318,759 | £191,368 | £109,167 | £52,012 |
| Assets | |||||||||||||||
| Fixed assets | £277,460 | £255,411 | — | — | — | — | — | — | — | — | — | £40,040 | £50,049 | — | — |
| Property, plant & equipment | £277,460 | £255,411 | £321,461 | £93,180 | £114,857 | £72,151 | £68,933 | £45,909 | £57,386 | £44,267 | £44,608 | £40,040 | £50,049 | £48,567 | £26,398 |
| Current assets | £3,239,343 | £3,010,710 | £2,816,661 | £2,090,046 | £3,792,793 | £3,060,729 | £2,978,392 | £3,118,035 | £2,969,249 | £3,024,448 | £1,607,695 | £1,855,917 | £1,096,378 | £557,353 | £458,639 |
| Cash at bank | £993,528 | £1,096,299 | £224 | £626,714 | — | — | £308,409 | £3,671 | £2,000 | £36 | — | £213,414 | £9,010 | £1,036 | £1,577 |
| Debtors | £2,087,855 | £1,837,057 | £2,572,184 | £1,236,600 | £3,366,809 | £2,633,571 | £2,413,271 | £3,041,461 | £2,939,454 | £2,983,002 | £1,456,851 | £1,579,111 | £1,009,820 | £492,566 | £341,988 |
| Stock | £157,960 | £77,354 | £244,253 | £226,732 | £425,984 | £427,158 | £256,712 | £72,903 | £27,795 | £41,410 | £150,844 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,104,652 | £1,222,249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,241,317 | £505,624 | £2,334,599 | £1,723,903 | £2,079,579 | £2,602,272 | £2,534,036 | £2,643,639 | £1,285,554 | — | — | £482,952 | £433,025 |
| Creditors after one year | — | — | £50,034 | £162,680 | £257,131 | £279,644 | £29,201 | £3,907 | £22,660 | £12,768 | £3,059 | — | — | £13,801 | £0 |
| Net current assets | £2,134,691 | £1,788,461 | £1,575,344 | £1,584,422 | £1,458,194 | £1,336,826 | £898,813 | £515,763 | £435,213 | £380,809 | £322,141 | £325,228 | £178,253 | £74,401 | £25,614 |
| Assets less current liabilities | £2,412,151 | £2,043,872 | £1,896,805 | £1,677,602 | £1,573,051 | £1,408,977 | £967,746 | £561,672 | £492,599 | £425,076 | £366,749 | £365,268 | £228,302 | £122,968 | £52,012 |
| People & pay | |||||||||||||||
| Average employees | 14 | 12 | 12 | 12 | 11 | 12 | 14 | 13 | 12 | 14 | 14 | — | — | — | — |
| 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 chargesFloating · created 2011-06-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-02 · satisfied 2026-04-14
—
Satisfied