W. Swindells & Son (Roofing) Limited
Roofing activities · Merseyside
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,130,489
Cash
£6,488,741
Turnover
—
Profit / loss
—
Current assets
£10,223,594
Creditors < 1 year
—
Equity
£11,130,489
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,130,489 | £10,144,573 |
| Equity | £11,130,489 | £10,144,573 |
| Assets | ||
| Fixed assets | £2,121,219 | £2,854,875 |
| Property, plant & equipment | £733,298 | £883,623 |
| Current assets | £10,223,594 | £8,152,319 |
| Cash at bank | £6,488,741 | £5,357,616 |
| Debtors | £3,085,146 | £2,157,773 |
| Stock | £649,707 | £636,930 |
| Liabilities | ||
| Provisions | £141,636 | £156,984 |
| Net current assets | £9,150,906 | £7,446,682 |
| Assets less current liabilities | £11,272,125 | £10,301,557 |
| People & pay | ||
| Average employees | 36 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1982-11-05 · satisfied 2009-03-03
All monies
SatisfiedProperty · created 1978-03-21 · satisfied 2009-03-03
All monies
Satisfied