Chesterfield Roofing & Cladding Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
−£26,150
Cash
£7,244
Turnover
—
Profit / loss
—
Current assets
£247,279
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£26,150 | £16 | £919 |
| Equity | — | — | £919 |
| Assets | |||
| Fixed assets | £804 | £1,609 | — |
| Property, plant & equipment | £804 | £1,609 | £2,414 |
| Current assets | £247,279 | £216,265 | £176,095 |
| Cash at bank | £7,244 | £12,006 | £4,413 |
| Debtors | £240,035 | £204,259 | £171,682 |
| Liabilities | |||
| Creditors | £274,080 | £217,552 | — |
| Creditors within one year | — | — | £177,131 |
| Provisions | — | — | £459 |
| Net current assets | −£26,801 | −£1,287 | −£1,036 |
| Assets less current liabilities | −£25,997 | £322 | £1,378 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-22 · satisfied 2024-08-12
—
Satisfied