Steadfast Roofing Merchants Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£668,812

Cash

£11,889

Turnover

—

Profit / loss

—

Current assets

£1,981,990

Creditors < 1 year

—

Equity

£668,812

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-12-31GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£668,812	£579,401	£585,886	£405,559	£557,170	£576,244	£711,929	£637,717
Equity	£668,812	£579,401	£585,886	£405,559	£557,170	£576,244	£711,929	£637,717
Assets
Fixed assets	£45,170	£32,162	£70,687	£92,541	£619,608	£467,801	£751,785	£308,236
Property, plant & equipment	£45,170	£32,112	£70,637	£92,491	£139,558	£50,266	£53,275	£52,759
Current assets	£1,981,990	£1,824,936	£1,956,266	£1,427,591	£1,160,613	£1,375,810	£1,744,892	£1,270,954
Cash at bank	£11,889	£62,254	£80,262	£174,776	£2,790	£120,304	£118,762	£168,517
Debtors	£1,187,845	£971,806	£1,008,645	£728,231	£756,411	£867,398	—	—
Stock	£782,256	£790,876	£867,359	£524,584	£401,412	£388,108	£531,203	£288,132
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,377,179	£785,651
Creditors after one year	—	—	—	—	—	—	£396,699	£150,001
Provisions	£8,490	£3,899	£10,643	£16,821	£32,966	£7,660	−£10,870	−£5,821
Net current assets	£670,920	£600,567	£608,235	£389,363	£195,709	£379,493	£367,713	£485,303
Assets less current liabilities	£716,090	£632,729	£678,922	£481,904	£815,317	£847,294	£1,119,498	£793,539
People
Average employees	15	16	18	18	18	23	18	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing