Roofstore (Yorkshire) Limited
Private Limited Company · Rotherham
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2009-08-31 · GBP
Net assets
−£18,277
Cash
£3,338
Turnover
—
Profit / loss
—
Current assets
£76,956
Creditors < 1 year
—
Equity
−£18,277
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-08-31 | 2008-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,277 | £35,228 |
| Equity | −£18,277 | £35,228 |
| Assets | ||
| Fixed assets | £20,306 | £6,421 |
| Property, plant & equipment | £20,306 | £6,421 |
| Current assets | £76,956 | £173,516 |
| Cash at bank | £3,338 | £0 |
| Debtors | £73,618 | £144,030 |
| Liabilities | ||
| Provisions | £0 | £555 |
| Net current assets | −£32,083 | £29,362 |
| Assets less current liabilities | −£11,777 | £35,783 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-02-28
All monies
Outstanding