Mab Roofing Limited
Roofing activities · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£520,408
Cash
£178,364
Turnover
—
Profit / loss
—
Current assets
£913,284
Creditors < 1 year
£425,379
Equity
£520,408
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £520,408 | £525,848 | £464,970 | £460,053 | £458,001 | £492,182 | £599,136 | £612,921 | £417,785 | £204,148 | £113,955 | £95,195 | £86,292 |
| Equity | £520,408 | £525,848 | £464,970 | £460,053 | £458,001 | £492,182 | £599,136 | £612,921 | £417,785 | £204,148 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £62,116 | £86,249 | £63,682 | £83,921 | £84,640 | £99,506 | £126,015 | £120,426 | £78,778 | £26,050 | £13,466 | £10,984 | £8,740 |
| Current assets | £913,284 | £843,679 | £1,031,618 | £1,042,444 | £747,234 | £670,995 | £964,099 | £1,221,745 | £794,274 | £342,248 | £380,216 | £329,884 | £210,874 |
| Cash at bank | £178,364 | £145,196 | £209,140 | £172,455 | £132,126 | £98,993 | £137,994 | £416,363 | £214,078 | £24,896 | £2,056 | £48,704 | £53 |
| Debtors | £731,046 | £694,609 | £818,604 | £869,489 | £605,358 | £569,502 | £823,855 | £804,382 | £579,196 | £314,152 | £373,410 | £272,930 | £203,821 |
| Stock | £500 | £500 | £500 | £500 | £9,750 | £2,500 | £2,250 | £1,000 | £1,000 | £3,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £425,379 | £341,251 | £569,249 | £597,874 | £297,442 | £189,528 | £411,715 | £659,783 | £399,067 | £147,163 | £277,033 | £243,476 | £128,462 |
| Creditors after one year | £17,812 | £46,442 | £48,982 | £52,493 | £60,349 | £69,885 | £55,321 | £46,587 | £40,445 | £11,777 | — | — | £3,112 |
| Provisions | £11,801 | £16,387 | £12,099 | £15,945 | £16,082 | £18,906 | £23,942 | £22,880 | £15,755 | £5,210 | £2,694 | £2,197 | £1,748 |
| Net current assets | £487,905 | £502,428 | £462,369 | £444,570 | £449,792 | £481,467 | £552,384 | £561,962 | £395,207 | £195,085 | £103,183 | £86,408 | £82,412 |
| Assets less current liabilities | £550,021 | £588,677 | £526,051 | £528,491 | £534,432 | £580,973 | £678,399 | £682,388 | £473,985 | £221,135 | £116,649 | £97,392 | £91,152 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-02
All monies
Outstanding