Cambridge Roofers Ltd
Roofing activities · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£214,886
Cash
£71,241
Turnover
—
Profit / loss
—
Current assets
£822,260
Creditors < 1 year
—
Equity
—
Average employees
12
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 | £214,886 | £174,173 | £213,123 | £230,975 | £71,347 | £5,372 | £12,665 | £32,329 | £39,982 | £2,292 | £6,833 |
| Equity | — | — | £213,123 | — | £71,347 | £5,372 | £12,665 | £32,329 | £39,982 | £2,292 | £6,833 |
| Assets | |||||||||||
| Fixed assets | £185,147 | £247,663 | £253,504 | — | — | — | — | — | — | — | £17,946 |
| Property, plant & equipment | £185,147 | £247,663 | £253,504 | £195,162 | £46,210 | £46,921 | £20,813 | £17,290 | £21,138 | £25,506 | £17,946 |
| Current assets | £822,260 | £572,423 | £555,612 | £456,392 | £324,627 | £202,989 | £54,872 | £64,989 | £51,859 | £5,422 | £10,687 |
| Cash at bank | £71,241 | £171,303 | £252,589 | £110,844 | £84,388 | £30,815 | £23,366 | £27,287 | £34,514 | £4,368 | £2,518 |
| Debtors | £554,433 | £381,056 | £303,023 | £345,548 | £240,239 | £172,174 | £31,506 | £37,702 | £17,345 | £1,054 | £8,169 |
| Stock | £196,586 | £20,064 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £659,713 | £374,399 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £251,264 | £275,518 | £216,552 | £153,361 | £63,020 | £49,950 | £33,015 | £28,636 | £5,500 |
| Creditors after one year | — | — | £344,729 | £145,061 | £82,938 | £91,177 | £0 | — | — | — | £16,300 |
| Net current assets | £162,547 | £198,024 | £304,348 | £180,874 | £108,075 | £49,628 | −£8,148 | £15,039 | £18,844 | −£23,214 | £5,187 |
| Assets less current liabilities | £347,694 | £445,687 | £557,852 | £376,036 | £154,285 | £96,549 | £12,665 | — | — | — | £23,133 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 9 | 5 | 5 | 5 | 5 | — |
| 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 chargesAll Assets · created 2022-09-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-19 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2023-01-19 · satisfied 2026-08-24
—
Satisfied