A.l. King (Roofing) Ltd.
Roofing activities · Wiltshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,407,192
Cash
£456
Turnover
—
Profit / loss
—
Current assets
£4,229,708
Creditors < 1 year
£806,776
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,407,192 | £3,682,200 | £3,614,365 | £3,097,249 | £2,983,898 | £2,620,002 | £2,466,112 | £2,132,133 | £1,790,790 | £1,612,317 | £921,580 | £646,161 | £447,278 | £376,674 | £351,482 | £351,502 | £322,310 | £403,648 | £561,748 |
| Equity | — | — | — | — | — | £2,620,002 | £2,466,112 | £2,132,133 | £1,790,790 | £1,612,317 | £921,580 | £646,161 | £447,278 | £376,674 | £351,482 | £351,502 | £322,310 | £403,648 | £561,748 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £700,874 | £489,654 | £520,760 | £539,787 | £606,826 | £670,743 | £640,174 | £659,073 | £221,454 |
| Property, plant & equipment | £584,628 | £671,656 | £626,130 | £674,424 | £621,632 | £747,497 | £814,411 | £789,890 | £770,827 | £711,298 | £700,874 | £489,654 | £520,760 | £539,787 | £606,826 | £670,743 | £640,174 | £659,073 | £221,454 |
| Current assets | £4,229,708 | £3,833,163 | £4,092,665 | £3,497,324 | £3,410,987 | £3,088,100 | £2,825,585 | £2,666,922 | £2,136,507 | £2,047,168 | £1,630,177 | £1,366,957 | £1,490,586 | £1,012,550 | £1,283,846 | £1,369,537 | £1,225,192 | £1,295,823 | £1,632,087 |
| Cash at bank | £456 | £759,735 | £497,769 | £409 | £391,911 | £420,317 | £423,714 | £347,178 | £478,058 | £533,380 | £220,341 | £281 | £188 | £192 | £248 | £396 | £217 | £397 | £202 |
| Debtors | — | — | — | — | £2,269,368 | £1,842,954 | £1,705,093 | £1,631,457 | £1,203,058 | £1,146,776 | £1,108,833 | £1,083,751 | £1,217,574 | £761,090 | £1,004,361 | £968,252 | £877,573 | £943,095 | £1,121,455 |
| Stock | £959,808 | £1,022,503 | £1,133,979 | £964,350 | £749,708 | £824,829 | £696,778 | £688,287 | £455,391 | £367,012 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £806,776 | £769,752 | £1,050,147 | £991,384 | £1,005,078 | £1,104,975 | £950,370 | £1,167,815 | £939,326 | £1,042,382 | £1,185,094 | £1,009,281 | £1,311,227 | £965,558 | £1,261,278 | — | — | — | — |
| Creditors after one year | £559,993 | — | £11,374 | £43,706 | — | £55,582 | £161,797 | £107,240 | £130,568 | £65,119 | £192,113 | £185,798 | £238,093 | £201,225 | £266,279 | — | — | — | — |
| Provisions | £40,375 | £52,867 | £42,909 | £39,409 | £43,643 | £55,038 | £61,717 | £49,624 | £46,650 | £38,648 | £32,264 | £15,371 | £14,748 | £8,880 | £11,633 | £14,642 | £4,694 | — | — |
| Net current assets | £3,422,932 | £3,063,411 | £3,042,518 | £2,505,940 | £2,405,909 | £1,983,125 | £1,875,215 | £1,499,107 | £1,197,181 | £1,004,786 | £445,083 | £357,676 | £179,359 | £46,992 | £22,568 | −£128,305 | −£135,412 | −£151,364 | £466,211 |
| Assets less current liabilities | £4,007,560 | £3,735,067 | £3,668,648 | £3,180,364 | £3,027,541 | £2,730,622 | £2,689,626 | £2,288,997 | £1,968,008 | £1,716,084 | £1,145,957 | £847,330 | £700,119 | £586,779 | £629,394 | £542,438 | £504,762 | £507,709 | £687,665 |
| People & pay | |||||||||||||||||||
| Average employees | 40 | 41 | 38 | 40 | 43 | 44 | 47 | 46 | 44 | 40 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-05-02
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OutstandingAll Assets · created 2008-02-28
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OutstandingShow 5 satisfied / released
Unknown · created 2000-11-29 · satisfied 2011-04-27
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SatisfiedAll Assets · created 2000-11-01 · satisfied 2011-04-27
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SatisfiedShares · created 2000-06-15 · satisfied 2001-09-19
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SatisfiedShares · created 1997-09-27 · satisfied 2001-09-19
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SatisfiedAll Assets · created 1997-07-29 · satisfied 2001-03-31
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Satisfied