Ccw Building & Roofing Contractors Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,911,062
Cash
£87,697
Turnover
—
Profit / loss
—
Current assets
£90,188
Creditors < 1 year
£37,666
Equity
£1,911,062
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,911,062 | £1,946,046 | — | £322,180 | £336,318 | £271,607 | £134,924 | £115,115 | £119,709 | £3,538 | £18,411 | £18,508 | £14,964 | £15,941 | £7,753 | £12,359 | £56,232 |
| Equity | £1,911,062 | £1,946,046 | — | £322,180 | £336,318 | £271,607 | £134,924 | £115,115 | £119,709 | £3,538 | £18,411 | £18,508 | £14,964 | £15,941 | £7,753 | £12,359 | £56,232 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,124 | £13,819 | £17,274 | £21,593 | — | £1,490 | £2,978 |
| Property, plant & equipment | £3,101,238 | £3,177,798 | — | £2,809 | £3,511 | £4,389 | £5,486 | £6,857 | £8,571 | £10,714 | £14,124 | £13,819 | £17,274 | £21,593 | — | £1,490 | £2,978 |
| Current assets | £90,188 | £177,895 | — | £342,965 | — | — | £158,709 | £170,944 | £164,791 | £33,127 | £37,355 | £62,906 | £64,416 | £91,987 | £17,486 | £20,353 | £68,009 |
| Cash at bank | £87,697 | £166,533 | — | £335,465 | £495,949 | £415,939 | £152,709 | £164,944 | £157,291 | £24,577 | £20,155 | £62,906 | £58,416 | £77,353 | £12,273 | £11,612 | £15,814 |
| Debtors | £2,491 | £11,362 | — | £7,500 | — | — | £6,000 | £6,000 | £7,500 | £8,550 | £17,200 | £0 | £6,000 | £14,634 | £5,213 | £8,741 | £52,195 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,666 | £16,949 | — | £23,594 | £163,142 | £148,721 | £29,271 | £62,686 | £53,653 | £40,303 | £33,068 | £58,217 | £64,329 | £89,491 | £9,733 | — | — |
| Creditors after one year | £1,242,698 | £1,392,698 | — | — | — | — | — | — | — | — | — | — | £2,397 | £8,148 | — | — | — |
| Net current assets | £52,522 | £160,946 | — | £319,371 | £332,807 | £267,218 | £129,438 | £108,258 | £111,138 | −£7,176 | £4,287 | £4,689 | £87 | £2,496 | £7,753 | £10,869 | £53,254 |
| Assets less current liabilities | £3,153,760 | £3,338,744 | — | £322,180 | — | — | — | — | — | — | £18,411 | £18,508 | £17,361 | £24,089 | £7,753 | £12,359 | £56,232 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-04-28
—
Outstanding