Ashbrook Roofing Services Limited
Roofing activities · Matlock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£131,618
Cash
£23,815
Turnover
—
Profit / loss
—
Current assets
£234,881
Creditors < 1 year
—
Equity
£131,618
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £131,618 | £40,225 | −£18,399 |
| Equity | £131,618 | £40,225 | −£18,399 |
| Assets | |||
| Fixed assets | £56,231 | £2,250 | £2,938 |
| Intangible assets | £1,000 | £1,500 | £2,000 |
| Property, plant & equipment | £55,231 | £750 | £938 |
| Current assets | £234,881 | £229,651 | £140,242 |
| Cash at bank | £23,815 | £40,643 | £29,827 |
| Debtors | £183,784 | £169,008 | £90,415 |
| Stock | £27,282 | £20,000 | £20,000 |
| Liabilities | |||
| Provisions | £3,700 | £0 | — |
| Net current assets | £79,087 | £37,975 | −£21,337 |
| Assets less current liabilities | £135,318 | £40,225 | −£18,399 |
| People | |||
| Average employees | 11 | 10 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.