Cambridge Roof Truss Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£906,808
Cash
£978,005
Turnover
—
Profit / loss
—
Current assets
£2,125,790
Creditors < 1 year
—
Equity
£906,808
Average employees
26
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £906,808 | £568,722 | £354,180 | £113,922 |
| Equity | £906,808 | £568,722 | £354,180 | £113,922 |
| Assets | ||||
| Property, plant & equipment | £239,455 | £292,969 | £9,791 | £7,187 |
| Current assets | £2,125,790 | £1,475,000 | £1,149,221 | £642,488 |
| Cash at bank | £978,005 | £367,105 | £394,933 | £131,441 |
| Debtors | £1,078,920 | £1,056,092 | £754,288 | £511,047 |
| Stock | £68,865 | £51,803 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £534,316 |
| Provisions | £28,558 | £35,305 | £1,860 | £1,437 |
| Net current assets | £751,991 | £388,168 | £346,249 | £108,172 |
| Assets less current liabilities | £991,446 | £681,137 | £356,040 | £115,359 |
| People | ||||
| Average employees | 26 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.