Wessex Slate And Tile Roofing Services Ltd
Other building completion and finishing · Indian Queens
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£637,679
Cash
£36,148
Turnover
—
Profit / loss
—
Current assets
£1,228,289
Creditors < 1 year
£509,544
Equity
£637,679
Average employees
30
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £637,679 | £860,938 | £877,714 | £777,449 | £798,156 | £689,433 | £753,691 | £485,873 | £389,843 |
| Equity | £637,679 | £860,938 | £877,714 | £777,449 | £798,156 | £689,433 | £753,691 | £485,873 | £389,843 |
| Assets | |||||||||
| Property, plant & equipment | £323,030 | £182,670 | £234,043 | £238,372 | £105,197 | £148,436 | £161,794 | £42,447 | £45,780 |
| Current assets | £1,228,289 | £1,248,346 | £1,413,631 | £1,334,261 | £1,287,317 | £941,244 | £1,079,494 | £896,535 | £709,515 |
| Cash at bank | £36,148 | £62,706 | £92,314 | £87,309 | £293,888 | £109,736 | £97,298 | £489 | £130 |
| Debtors | £1,056,345 | £1,114,264 | £1,218,294 | £1,146,623 | £918,183 | £755,062 | £888,366 | £777,830 | £652,628 |
| Stock | — | — | £103,023 | £100,329 | £75,246 | £76,446 | £93,830 | £118,216 | £56,757 |
| Liabilities | |||||||||
| Creditors within one year | £509,544 | £331,973 | — | — | — | — | £412,373 | — | — |
| Creditors after one year | £323,338 | £192,437 | — | — | — | — | £47,825 | — | — |
| Provisions | £80,758 | £45,668 | £44,468 | £45,291 | £22,371 | £28,203 | £27,399 | £7,102 | £7,643 |
| Net current assets | £718,745 | £916,373 | £930,044 | £884,139 | £913,791 | £632,918 | £667,121 | £461,649 | £363,366 |
| Assets less current liabilities | £1,041,775 | £1,099,043 | £1,164,087 | £1,122,511 | £1,018,988 | £781,354 | £828,915 | £504,096 | £409,146 |
| People & pay | |||||||||
| Average employees | 30 | 26 | 27 | 25 | 25 | 25 | 25 | 25 | 25 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-16 · satisfied 2017-11-22
—
SatisfiedProperty · created 1997-05-16 · satisfied 2005-09-28
All monies
Satisfied