Stormforce Roofing And Maintenance Limited
Roofing activities · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£892,861
Cash
£292,130
Turnover
—
Profit / loss
—
Current assets
£1,513,014
Creditors < 1 year
—
Equity
£892,861
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £892,861 | £1,176,382 | £1,069,184 | £1,430,189 | £1,211,503 | £912,591 | £640,154 | £545,143 | £526,863 | £434,635 | £347,036 | £518,468 | £355,664 | £338,617 | £206,543 | −£31,219 |
| Equity | £892,861 | £1,176,382 | £1,069,184 | £1,430,189 | £1,211,503 | £912,591 | £640,154 | £545,143 | £526,863 | £434,635 | £347,036 | £518,468 | £355,664 | £338,617 | £206,543 | −£31,219 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £238,739 |
| Property, plant & equipment | £508,381 | £590,107 | £662,128 | £1,086,995 | £1,011,638 | £761,589 | £780,996 | £773,785 | £783,684 | £763,499 | £736,647 | £784,162 | £338,802 | £301,668 | £278,469 | £238,739 |
| Current assets | £1,513,014 | £2,028,604 | £1,658,574 | £1,600,118 | £1,415,133 | £1,225,675 | £764,361 | £1,003,597 | £1,019,646 | £735,000 | £533,804 | £702,964 | £590,630 | £471,343 | £314,046 | £137,785 |
| Cash at bank | £292,130 | £1,194,336 | £679,154 | £703,438 | £838,097 | £397,349 | £161,402 | £120,616 | £7,525 | £1,527 | £2,314 | £71,714 | £114,780 | £58,633 | £92,841 | £1,087 |
| Debtors | £695,093 | £675,845 | £657,541 | £776,822 | £378,222 | £609,113 | £391,059 | £731,469 | £784,552 | £552,472 | £449,261 | £501,474 | £335,770 | £237,641 | £200,482 | £117,755 |
| Stock | £343,033 | £67,600 | £139,961 | £71,243 | £113,945 | £134,806 | £40,313 | £69,213 | £156,591 | £73,526 | £51,619 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £437,705 | £395,743 | £275,165 | £239,215 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £502,099 | £148,244 | £137,650 | £126,721 | — |
| Provisions | £126,366 | £146,750 | £164,705 | £132,912 | £84,173 | £34,731 | £35,569 | £31,196 | £34,111 | £27,933 | £21,517 | £28,854 | £29,781 | £21,579 | £20,036 | £3,794 |
| Net current assets | £580,983 | £892,927 | £747,092 | £628,048 | £795,433 | £608,286 | £294,961 | £220,482 | £224,704 | £143,307 | £74,030 | £265,259 | £194,887 | £196,178 | £74,831 | −£163,839 |
| Assets less current liabilities | £1,089,364 | £1,483,034 | £1,409,220 | £1,715,043 | £1,807,071 | £1,369,875 | £1,075,957 | £994,267 | £1,008,388 | £906,806 | £810,677 | £1,049,421 | £533,689 | £497,846 | £353,300 | £74,900 |
| People & pay | ||||||||||||||||
| Average employees | 41 | 47 | 43 | 46 | 50 | 53 | 50 | 42 | 30 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-10-02 · satisfied 2024-01-08
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SatisfiedUnknown · created 2011-05-26 · satisfied 2024-01-08
All monies
SatisfiedFixed · created 2008-04-04 · satisfied 2024-01-08
All monies
SatisfiedAll Assets · created 2007-01-26 · satisfied 2024-01-08
All monies
Satisfied