Siddall'S Roofing Supplies Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,394,182
Cash
£185,692
Turnover
—
Profit / loss
—
Current assets
£1,944,449
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3117 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2012-10-31 | 2011-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,394,182 | £1,300,805 | £992,517 | £733,255 | £517,170 | £240,044 | £164,258 | — | £91,149 | £135,563 | £104,511 | £133,354 |
| Equity | — | — | — | — | — | — | £164,258 | £120,873 | £91,149 | £135,563 | £104,511 | £133,354 |
| Assets | ||||||||||||
| Fixed assets | £43,360 | £62,582 | £54,064 | £69,601 | £15,748 | £20,197 | £26,931 | — | £16,942 | £22,591 | £30,559 | £15,796 |
| Property, plant & equipment | £43,360 | £62,582 | £54,064 | £69,601 | £15,748 | £20,197 | £26,931 | — | £16,942 | £22,591 | £30,559 | £15,796 |
| Current assets | £1,944,449 | £1,884,642 | £1,705,214 | £1,345,191 | £1,266,316 | £1,139,808 | £934,244 | — | £454,047 | £522,530 | £387,337 | £399,117 |
| Cash at bank | £185,692 | £194,488 | £288,288 | £254,806 | £311,101 | £300,331 | £229,981 | — | £23,838 | £115 | £49,960 | £26,859 |
| Debtors | £1,201,718 | £1,113,921 | £937,250 | £716,847 | £636,034 | £703,927 | £567,542 | — | £304,890 | £404,543 | £229,227 | £290,121 |
| Stock | £557,039 | £576,233 | £479,676 | £373,538 | £319,181 | £135,550 | £136,721 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £584,123 | £613,883 | £740,772 | £668,313 | £764,894 | £913,517 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £791,735 | — | £378,840 | £406,158 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,182 | — | £1,000 | £3,400 | — | — |
| Net current assets | £1,360,326 | £1,270,759 | £964,442 | £676,878 | £501,422 | £226,291 | £142,509 | — | £75,207 | £116,372 | £77,726 | £117,558 |
| Assets less current liabilities | £1,403,686 | £1,333,341 | £1,018,506 | £746,479 | £517,170 | £246,488 | £169,440 | — | £92,149 | £138,963 | £108,285 | £133,354 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £53,385 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 0 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-09
All monies
Outstanding