Ayrshire & Glasgow Roofing Ltd
Roofing activities · Kilmarnock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£84,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,050
Creditors < 1 year
£39,252
Equity
£84,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,606 | £77,032 | £48,283 | £34,222 | £5,047 | £4,571 | £520 | £1 |
| Equity | £84,606 | £77,032 | £48,283 | £34,222 | £5,047 | £4,571 | £520 | £1 |
| Assets | ||||||||
| Fixed assets | £116,748 | £118,890 | £8,496 | £11,328 | £3,487 | £4,650 | £0 | — |
| Current assets | £91,050 | £32,073 | £82,397 | £65,203 | £47,762 | £51,653 | £2,853 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £39,252 | £70,811 | £39,850 | £40,389 | £45,122 | £50,652 | £3,013 | £0 |
| Creditors after one year | £82,900 | £0 | — | — | £1,080 | — | — | — |
| Net current assets | — | — | £42,547 | £24,814 | £2,640 | £1,001 | −£160 | £1 |
| Assets less current liabilities | — | — | £51,043 | £36,142 | £6,127 | £5,651 | £160 | £1 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-08-27
—
Outstanding