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Companies/04717877

Stormforce Roofing And Maintenance Limited

Roofing activities · Plymouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees41474346505350423030——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-08
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-10-02 · satisfied 2024-01-08
—
Satisfied
Unknown · created 2011-05-26 · satisfied 2024-01-08
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2024-01-08
All monies
Satisfied
All Assets · created 2007-01-26 · satisfied 2024-01-08
All monies
Satisfied