Foremost Roofing Limited
Roofing activities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,419
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£76,120
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,419 | £8,425 | £1,418 | £124 | £993 | £243 | £7,307 | £316 | £126 | £414 | £269 |
| Equity | — | — | — | — | — | £243 | £7,307 | £316 | £126 | £414 | £269 |
| Assets | |||||||||||
| Fixed assets | £3,830 | £5,107 | £6,810 | £8,871 | £11,539 | £17,113 | £1,285 | £9,032 | £13,374 | £18,498 | £14,308 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 | — |
| Property, plant & equipment | £3,830 | £5,107 | £6,810 | £8,871 | £11,539 | £17,113 | £1,285 | £7,032 | £9,374 | £12,498 | £6,308 |
| Current assets | £76,120 | £49,257 | £66,847 | £51,539 | £51,154 | £19,368 | £28,066 | £9,883 | £22,747 | £25,126 | £25,782 |
| Cash at bank | £0 | £2,095 | £11,693 | £12,730 | £6,177 | £8,889 | £18,032 | £5,596 | £7,530 | £10,647 | £10,404 |
| Debtors | £76,120 | £47,162 | £55,154 | £38,809 | £44,977 | — | — | — | — | — | £15,378 |
| Liabilities | |||||||||||
| Creditors | £50,122 | £31,067 | £50,290 | £31,132 | £28,379 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £11,238 | £22,044 | £18,599 | £35,995 | £43,210 | £39,821 |
| Creditors after one year | — | — | — | — | — | £25,000 | £0 | — | — | — | — |
| Net current assets | £25,998 | £18,190 | £16,557 | £20,407 | £22,775 | — | — | — | — | — | −£14,039 |
| Assets less current liabilities | £29,828 | £23,297 | £23,367 | £29,278 | £34,314 | £25,243 | £7,307 | £316 | £126 | £414 | £269 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-01-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-01-17 · satisfied 2025-01-27
—
Satisfied