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Companies/11534870

B & C Roofing And Cladding Ltd

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£481,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,305
Creditors < 1 year
£23,348
Equity
£481,739
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£481,739£835,287£672,806£93,518£4,747£7,118£8,699
Equity£481,739£835,287£672,806——£7,118£8,699
Assets
Fixed assets£174,582£174,582£49,837£61,460£25,424£28,217£6,650
Property, plant & equipment———£61,460£25,424——
Current assets£333,305£889,479£681,675£286,972£154,485£73,748£49,480
Cash at bank———£16,620£6,450——
Debtors———£270,352£148,035——
Liabilities
Creditors———£145,039£125,162——
Creditors within one year£23,348£94,012£19,870————
Creditors after one year——£38,836————
Provisions£0£131,962—————
Net current assets£309,957£795,467£661,805£141,933£29,323−£18,299£5,874
Assets less current liabilities£484,539£970,049£711,642£203,393£54,747£9,918£12,524
People
Average employees———2002
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-03-27 · satisfied 2025-09-08
—
Satisfied