Birmingham Roofing Supplies Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,053,665
Cash
£417,560
Turnover
—
Profit / loss
—
Current assets
£1,326,649
Creditors < 1 year
£306,275
Equity
£1,053,665
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,053,665 | £1,023,393 | £1,035,747 | £963,900 | £752,793 | £434,662 | — | — | — | — | £57,778 | £37,743 | — | — | — |
| Equity | £1,053,665 | £1,023,393 | £1,035,747 | £963,900 | £752,793 | £434,662 | £270,360 | £261,866 | £176,142 | £111,189 | £57,778 | £37,743 | £24,245 | £5,860 | £3,789 |
| Assets | |||||||||||||||
| Property, plant & equipment | £73,934 | £93,847 | £125,129 | £141,002 | £19,912 | £28,530 | — | — | — | — | £57,190 | £25,281 | £31,838 | £16,803 | £8,867 |
| Current assets | £1,326,649 | £1,437,902 | £1,593,522 | £1,673,654 | £1,685,956 | £1,399,428 | — | — | — | — | £610,245 | £546,248 | £562,594 | £510,224 | £362,905 |
| Cash at bank | £417,560 | £538,924 | £574,238 | £533,833 | £587,645 | £599,479 | — | — | — | — | £64,173 | £30,818 | £31,392 | £37,115 | £1,890 |
| Debtors | £198,706 | £178,632 | £213,979 | £394,220 | £424,262 | £275,090 | — | — | — | — | — | £243,482 | £274,704 | £258,983 | £175,543 |
| Stock | — | — | — | — | £674,049 | £524,859 | — | — | — | — | £280,009 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £306,275 | £431,667 | — | £592,231 | £740,292 | £712,875 | — | — | — | — | — | £526,442 | £555,950 | £500,732 | £367,055 |
| Creditors after one year | £22,159 | £53,227 | — | £223,274 | £209,000 | £275,000 | — | — | — | — | — | £2,669 | £8,335 | £17,642 | £928 |
| Provisions | — | — | £31,283 | £35,251 | £3,783 | £5,421 | — | — | — | — | £11,438 | £4,675 | £5,902 | £2,793 | £0 |
| Net current assets | £1,020,374 | £1,006,235 | £1,080,675 | £1,081,423 | £945,664 | £686,553 | — | — | — | — | £36,413 | £19,806 | £6,644 | £9,492 | −£4,150 |
| Assets less current liabilities | £1,094,308 | £1,100,082 | £1,205,804 | £1,222,425 | £965,576 | £715,083 | — | — | — | — | £93,603 | £45,087 | £38,482 | £26,295 | £4,717 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £209,809 | — | — | — | — | £40,542 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-04-27
All monies
OutstandingAll Assets · created 2010-02-18
All monies
Outstanding