Divine Roofing & Building Ltd
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£172,458
Cash
£1,539
Turnover
—
Profit / loss
—
Current assets
£575,564
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,458 | £220,568 | £336,366 | £290,742 | £367,849 | £472,797 | £628,172 | — | £846,530 | — | — |
| Equity | — | — | — | — | — | — | — | £570,580 | £846,530 | £793,736 | £438,506 |
| Assets | |||||||||||
| Fixed assets | £7,227 | £9,359 | £11,688 | £26,609 | £41,844 | £28,029 | £20,044 | — | £47,673 | — | — |
| Property, plant & equipment | £7,227 | £9,359 | £11,688 | £26,609 | £41,844 | £28,029 | £20,044 | £22,057 | £47,673 | £63,565 | £71,468 |
| Current assets | £575,564 | £496,232 | £686,490 | £751,655 | £1,239,813 | £1,131,777 | £1,339,819 | £782,324 | £1,905,260 | £1,104,043 | £1,123,559 |
| Cash at bank | £1,539 | £91,720 | £102,071 | £97,199 | £352,017 | £214,124 | £140,223 | £140,984 | £319,944 | £546,916 | £99,640 |
| Debtors | £549,025 | £373,512 | £553,419 | £623,456 | £343,499 | £359,496 | £641,439 | — | — | £437,366 | £839,149 |
| Stock | £25,000 | £31,000 | £31,000 | £31,000 | £544,297 | £558,157 | £558,157 | £506,352 | £548,201 | £119,761 | — |
| Liabilities | |||||||||||
| Creditors | £385,682 | £285,023 | £332,645 | £408,953 | £512,075 | £436,851 | £473,493 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £233,801 | £1,106,403 | — | £756,521 |
| Net current assets | £189,882 | £211,209 | £353,845 | £342,702 | £727,738 | £694,926 | £866,326 | £548,523 | £798,857 | £730,171 | £367,038 |
| Assets less current liabilities | £197,109 | £220,568 | £365,533 | £369,311 | £769,582 | £722,955 | £886,370 | £570,580 | £846,530 | £793,736 | £438,506 |
| People & pay | |||||||||||
| Average employees | 3 | 6 | 6 | 7 | 7 | 7 | 8 | — | 9 | 9 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-11-17
—
SatisfiedAll Assets · created 2002-05-30 · satisfied 2019-05-23
All monies
Satisfied