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Companies/03386875

A.l. King (Roofing) Ltd.

Roofing activities · Wiltshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
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 employees40413840434447464440—————————
Source evidenceView 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 charges
Unknown · created 2008-05-02
All monies
Outstanding
All Assets · created 2008-02-28
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2000-11-29 · satisfied 2011-04-27
All monies
Satisfied
All Assets · created 2000-11-01 · satisfied 2011-04-27
All monies
Satisfied
Shares · created 2000-06-15 · satisfied 2001-09-19
All monies
Satisfied
Shares · created 1997-09-27 · satisfied 2001-09-19
All monies
Satisfied
All Assets · created 1997-07-29 · satisfied 2001-03-31
All monies
Satisfied