Z & M Roofing Limited
Roofing activities · Bedford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£127,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,896
Creditors < 1 year
—
Equity
−£127,245
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£127,245 | −£120,760 | −£144,547 | −£155,220 | −£141,136 | −£128,070 | −£70,102 | −£64,050 | −£48,900 | — | — | −£62,905 | −£59,920 | −£28,122 | −£64,482 | −£33,837 | £6,768 | £37,408 | £3,014 |
| Equity | −£127,245 | −£120,760 | — | — | — | — | — | — | — | −£31,744 | −£26,144 | −£62,905 | −£59,920 | −£28,122 | −£64,482 | −£33,837 | £6,768 | £37,408 | £3,014 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,220 | £8,293 | — | — | — | — | — | — | — | — | — | £5,805 | £7,740 | £10,321 | £1,067 | £1,423 | £1,898 | £2,531 | £3,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,013 | £17,351 | £5,805 | £7,740 | £10,321 | £1,067 | £1,423 | £1,898 | £2,531 | £3,375 |
| Current assets | £91,896 | £88,238 | — | — | — | — | — | — | — | — | £161,081 | £56,583 | £67,093 | £131,230 | £39,894 | £74,865 | £89,304 | £94,981 | £35,967 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £15,031 | £0 | — | £5,811 | £9,267 | — | £2,601 | £671 | — | £11,224 |
| Debtors | — | — | — | — | — | — | — | — | — | £135,011 | £161,081 | £56,583 | £61,282 | £121,963 | £39,894 | £72,264 | £88,633 | £94,981 | £24,743 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,576 | £125,293 | £134,753 | £169,673 | £105,443 | £110,125 | — | — | — |
| Net current assets | −£121,778 | −£111,437 | — | — | — | — | — | — | — | — | −£43,495 | −£68,710 | −£67,660 | −£38,443 | −£65,549 | −£35,260 | £4,870 | £34,877 | −£361 |
| Assets less current liabilities | −£115,558 | −£103,144 | −£116,841 | −£115,727 | −£92,573 | −£75,820 | −£64,802 | −£59,400 | −£44,400 | −£31,744 | −£26,144 | −£62,905 | −£59,920 | −£28,122 | −£64,482 | −£33,837 | £6,768 | £37,408 | £3,014 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£40,605 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-06-07 · satisfied 2015-05-12
—
SatisfiedAll Assets · created 2010-02-11 · satisfied 2015-05-12
All monies
SatisfiedAll Assets · created 2008-02-08 · satisfied 2015-05-12
All monies
Satisfied