Dontel Roofing Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Isleworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,004,383
Cash
£677,149
Turnover
—
Profit / loss
—
Current assets
£2,784,294
Creditors < 1 year
£1,711,740
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,004,383 | £835,599 | £648,260 | £267,968 | £238,189 | £167,277 |
| Equity | — | — | — | £267,968 | £238,189 | £167,277 |
| Assets | ||||||
| Fixed assets | £439,814 | £242,434 | £289,174 | £141,684 | £53,164 | £59,332 |
| Intangible assets | £240 | £360 | £480 | — | — | — |
| Property, plant & equipment | £438,274 | £240,774 | £287,394 | £139,134 | £50,614 | £56,782 |
| Current assets | £2,784,294 | £2,222,810 | £2,069,398 | £1,258,307 | £1,093,440 | £1,130,051 |
| Cash at bank | £677,149 | £388,450 | £494,573 | £93,889 | £151,473 | £89,465 |
| Debtors | £1,440,049 | £1,093,539 | £951,602 | £792,349 | £641,689 | £810,918 |
| Stock | £667,096 | £740,821 | £623,223 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,711,740 | £1,519,814 | £1,557,919 | £1,093,006 | £877,928 | £983,415 |
| Creditors after one year | £418,274 | £54,715 | £96,793 | £13,017 | £21,287 | £28,491 |
| Provisions | — | — | — | £26,000 | £9,200 | £10,200 |
| Net current assets | £1,072,554 | £702,996 | £511,479 | £165,301 | £215,512 | £146,636 |
| Assets less current liabilities | £1,512,368 | £945,430 | £800,653 | £306,985 | £268,676 | £205,968 |
| People & pay | ||||||
| Average employees | 21 | 17 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-13
All monies
OutstandingAll Assets · created 2006-05-16
All monies
OutstandingAll Assets · created 2003-07-21
All monies
Outstanding