Ashtree Roofing Limited
Roofing activities · Wakefield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£590,256
Cash
£390,962
Turnover
—
Profit / loss
—
Current assets
£846,005
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £590,256 | £691,711 | £753,538 | £807,052 | £830,788 | £733,997 | £634,958 | £796,931 | £697,293 | £732,532 | £473,412 | £349,282 | £185,287 | £237,414 |
| Equity | — | — | — | — | £830,788 | £733,997 | £634,958 | £796,931 | £697,293 | £732,532 | £473,412 | £349,282 | £185,287 | £237,414 |
| Assets | ||||||||||||||
| Fixed assets | £114,127 | £164,618 | £148,147 | £118,063 | — | — | — | — | — | — | £108,365 | £83,260 | £62,290 | £69,998 |
| Property, plant & equipment | £114,127 | £164,618 | £148,147 | £118,063 | £157,650 | £115,239 | £135,529 | £114,734 | £125,209 | £138,571 | £108,365 | £83,260 | £62,290 | £69,998 |
| Current assets | £846,005 | £1,014,384 | £972,952 | £1,077,341 | £1,193,259 | £1,266,803 | £888,420 | £1,064,582 | £1,011,424 | £1,053,885 | £875,270 | £680,612 | £360,105 | £372,567 |
| Cash at bank | £390,962 | £275,680 | £442,972 | £289,002 | £519,925 | £339,057 | £277,912 | £353,686 | £221,250 | £284,204 | £241,611 | £59,387 | £25,293 | £67,475 |
| Debtors | £452,543 | £736,204 | £527,480 | £785,839 | £670,834 | £925,246 | £608,008 | £708,396 | £787,674 | £767,181 | £631,159 | £618,725 | £332,312 | £302,592 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £315,798 | £402,642 | £298,581 | £322,154 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £415,119 | £575,163 | £355,907 | £360,586 | £415,550 | £412,814 | £440,918 | £367,139 | — | — |
| Creditors after one year | — | — | — | — | £75,048 | £50,987 | £7,333 | — | — | £19,396 | £47,632 | £30,799 | — | — |
| Provisions | — | — | — | — | £29,954 | £21,895 | £25,751 | £21,799 | £23,790 | £27,714 | £21,673 | £16,652 | £5,807 | £7,995 |
| Net current assets | £530,207 | £611,742 | £674,371 | £755,187 | £778,140 | £691,640 | £532,513 | £703,996 | £595,874 | £641,071 | £434,352 | £313,473 | £137,707 | £182,963 |
| Assets less current liabilities | £644,334 | £776,360 | £822,518 | £873,250 | £935,790 | £806,879 | £668,042 | £818,730 | £721,083 | £779,642 | £542,717 | £396,733 | £199,997 | £252,961 |
| People | ||||||||||||||
| Average employees | 19 | 21 | 25 | 26 | 25 | 24 | 28 | 35 | 32 | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1995-02-01 · satisfied 2002-04-25
All monies
SatisfiedProperty · created 1992-02-13 · satisfied 1996-08-29
All monies
SatisfiedAll Assets · created 1992-02-13 · satisfied 1996-08-21
£100,000
Satisfied