J.a.k. Roofing Limited
Roofing activities · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£108,302
Cash
£126,921
Turnover
—
Profit / loss
—
Current assets
£1,437,670
Creditors < 1 year
£1,927,882
Equity
−£108,302
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£108,302 | £225,122 | £79,656 | £23,730 | £1,197 | £45,678 | £99,133 | £1,864 | £27,823 | £41,393 | £37,672 |
| Equity | −£108,302 | £225,122 | £79,656 | £23,730 | £1,197 | £45,678 | £99,133 | £1,864 | £27,823 | £41,393 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £1,524,486 | £1,208,886 | £985,570 | £195,967 | £251,997 | — | — | — | — |
| Property, plant & equipment | £1,200,762 | £1,369,017 | — | — | — | — | — | £32,500 | — | — | — |
| Current assets | £1,437,670 | £1,349,409 | £976,411 | £769,402 | £262,283 | £652,960 | £146,548 | £116,960 | — | — | £187,982 |
| Cash at bank | £126,921 | £244,000 | — | — | — | — | — | — | — | — | £7,442 |
| Debtors | £1,310,749 | £1,105,409 | — | — | — | — | — | £116,960 | £94,519 | £53,980 | £180,540 |
| Liabilities | |||||||||||
| Creditors within one year | £1,927,882 | £1,997,058 | £1,535,525 | £1,032,466 | £265,429 | £253,073 | £155,948 | £60,046 | £66,696 | £12,587 | £150,310 |
| Creditors after one year | £818,852 | £496,246 | £885,716 | £922,092 | £981,227 | £550,176 | £143,464 | £87,550 | — | — | — |
| Net current assets | −£490,212 | −£647,649 | −£559,114 | −£263,064 | −£3,146 | £399,887 | −£9,400 | £56,914 | £27,823 | £41,393 | £37,672 |
| Assets less current liabilities | £710,550 | £721,368 | £965,372 | £945,822 | £982,424 | £595,854 | £242,597 | £89,414 | — | — | — |
| People | |||||||||||
| Average employees | 14 | 9 | — | 9 | 8 | 9 | 10 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-02-02
—
OutstandingAll Assets · created 2021-02-02
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OutstandingFixed · created 2019-05-09
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Outstanding