Ashford Hill Roofing Company Limited
Roofing activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,729
Cash
£124,385
Turnover
—
Profit / loss
—
Current assets
£705,464
Creditors < 1 year
—
Equity
£155,729
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £155,729 | £231,084 | £191,315 | £190,599 | £97,416 | £80,257 | £250,337 | £206,708 | £400,937 | £252,073 | £225,880 | £171,707 | £218,303 | £155,177 | £123,479 | £76,156 | £117,836 |
| Equity | £155,729 | £231,084 | £191,315 | £190,599 | £97,416 | £80,257 | £250,337 | £206,708 | £400,937 | £252,073 | £225,880 | £171,707 | £218,303 | £155,177 | £123,479 | £76,156 | £117,836 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £118,402 | £193,304 | — | — | — | — | — | £31,925 | £25,065 |
| Property, plant & equipment | £50,043 | £48,854 | £47,385 | £32,603 | £32,190 | £76,516 | £99,137 | £68,845 | £48,402 | £193,304 | £192,401 | £186,558 | £72,981 | £27,607 | £24,020 | £31,925 | £25,065 |
| Current assets | £705,464 | £666,372 | £755,784 | £844,393 | £667,279 | £568,302 | £615,503 | £459,891 | £606,217 | £513,896 | £464,722 | £328,088 | £418,940 | £336,486 | £351,438 | £228,135 | £153,797 |
| Cash at bank | £124,385 | £117,853 | £75,694 | £255,891 | £194,644 | £199,336 | £101,907 | £845 | £252,737 | £80,284 | £157,273 | £21,606 | £44,169 | £73,795 | £144,232 | £46,692 | £77,930 |
| Debtors | £581,079 | £437,047 | £596,749 | £499,180 | £388,914 | £306,508 | £513,596 | £459,046 | £353,480 | £433,612 | £307,449 | £306,482 | £374,771 | £262,691 | £207,206 | £181,443 | £75,867 |
| Stock | £0 | £111,472 | £83,341 | £89,322 | £83,721 | £62,458 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £201,665 | £219,982 | £191,998 | £236,927 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £137,005 | £51,707 | £13,661 | £13,460 | — | — |
| Provisions | £12,511 | £12,213 | £11,846 | £6,661 | £6,061 | £11,063 | £14,355 | £13,769 | £11,779 | £8,832 | £0 | £4,269 | £1,929 | £3,257 | £1,592 | £2,825 | £4,024 |
| Net current assets | £159,571 | £268,257 | £272,374 | £300,924 | £279,604 | £282,818 | £253,273 | £167,247 | £377,299 | £229,535 | £218,612 | £126,423 | £198,958 | £144,488 | £114,511 | £68,577 | £114,208 |
| Assets less current liabilities | £209,614 | £317,111 | £319,759 | £333,527 | £311,794 | £359,334 | £352,410 | £236,092 | £495,701 | £422,839 | £411,013 | £312,981 | £271,939 | £172,095 | £138,531 | £100,502 | £139,273 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 6 | 5 | 6 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-10
—
OutstandingAll Assets · created 2018-06-25
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OutstandingAll Assets · created 2011-12-23
All monies
OutstandingShow 2 satisfied / released
Property · created 2014-06-16 · satisfied 2021-12-09
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SatisfiedUnknown · created 2013-07-04 · satisfied 2021-12-09
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Satisfied