Wensley Roofing Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,149,126
Cash
£796,746
Turnover
—
Profit / loss
£783,710
Current assets
£4,994,930
Creditors < 1 year
£2,086,757
Equity
£3,149,126
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,149,126 | £2,365,416 | — |
| Equity | £3,149,126 | £2,365,416 | — |
| Assets | |||
| Property, plant & equipment | £408,038 | £417,654 | — |
| Current assets | £4,994,930 | £3,836,098 | — |
| Cash at bank | £796,746 | £555,238 | — |
| Debtors | £3,839,730 | £2,929,172 | — |
| Liabilities | |||
| Creditors within one year | £2,086,757 | £1,674,054 | — |
| Creditors after one year | £83,170 | £119,360 | — |
| Net current assets | £2,908,173 | £2,162,044 | — |
| Assets less current liabilities | £3,316,211 | £2,579,698 | — |
| Profit & loss | |||
| Profit before tax | £961,073 | £648,140 | — |
| Profit / loss | £783,710 | £528,812 | — |
| People | |||
| Average employees | 70 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2007-11-01
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
SatisfiedUnknown · created 2007-11-01
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ReleasedAll Assets · created 2006-12-19 · satisfied 2007-11-08
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SatisfiedUnknown · created 2006-08-01 · satisfied 2007-11-08
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SatisfiedAll Assets · created 2006-08-01 · satisfied 2007-11-08
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SatisfiedUnknown · created 2006-08-01 · satisfied 2007-11-08
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SatisfiedUnknown · created 2006-08-01 · satisfied 2007-11-08
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SatisfiedUnknown · created 2001-12-20 · satisfied 2006-08-03
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SatisfiedFixed · created 1997-08-15 · satisfied 2006-08-03
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SatisfiedAll Assets · created 1997-01-02 · satisfied 2006-08-03
All monies
Satisfied