Roofing Tool Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£28,308
Cash
£39,692
Turnover
—
Profit / loss
—
Current assets
£387,238
Creditors < 1 year
£275,165
Equity
£28,308
Average employees
0
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,308 | £45,936 | £69,030 | £60,135 | £38,207 | £11,277 | £3,187 | £11,035 |
| Equity | £28,308 | £45,936 | £69,030 | £60,135 | £38,207 | £11,277 | £3,187 | £11,035 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,425 |
| Property, plant & equipment | £1,235 | £831 | £1,108 | £452 | £602 | £802 | £1,069 | £1,425 |
| Current assets | £387,238 | £258,391 | £282,214 | £263,522 | £244,286 | £200,139 | £221,602 | £206,484 |
| Cash at bank | £39,692 | £2,356 | £6,575 | £57,906 | £36,447 | £20,889 | £29,115 | £23,790 |
| Debtors | £340,396 | £227,849 | £258,853 | £198,977 | £177,379 | £154,450 | £168,863 | £159,246 |
| Stock | £7,150 | £28,186 | £16,786 | £6,639 | £30,460 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £275,165 | £175,786 | £214,292 | £203,839 | £206,681 | £189,664 | £219,484 | £196,874 |
| Creditors after one year | £85,000 | £37,500 | £0 | — | — | — | — | — |
| Net current assets | £112,073 | £82,605 | £67,922 | £59,683 | £37,605 | £10,475 | £2,118 | £9,610 |
| Assets less current liabilities | £113,308 | £83,436 | £69,030 | — | — | — | — | £11,035 |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-07-20
—
Outstanding