Bsb Roofing Supplies Ltd
Company profile · Stockport
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£36,094
Cash
£9,285
Turnover
—
Profit / loss
—
Current assets
£177,458
Creditors < 1 year
—
Equity
−£36,094
Average employees
12
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£36,094 | £7,809 | £9,128 | £11,990 | £7,286 | −£4,370 | £128 | £4,648 | −£1,306 | −£3,697 | £83 | £8,147 | £620 | £207 | £12 |
| Equity | −£36,094 | £7,809 | £9,128 | £11,990 | £7,286 | −£4,370 | £128 | £4,648 | −£1,306 | −£3,697 | £83 | £8,147 | £620 | £207 | £12 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,618 | £8,066 | £10,794 | £7,141 | £8,563 | £2,917 | £5,672 | £6,641 |
| Property, plant & equipment | £18,467 | £17,956 | £20,452 | £18,084 | £19,884 | £26,545 | £23,861 | £17,618 | £8,066 | £10,794 | £7,141 | £8,563 | £2,917 | £5,672 | £6,641 |
| Current assets | £177,458 | £194,050 | £128,623 | £162,701 | £223,802 | £204,812 | £214,367 | £248,767 | £236,757 | £248,248 | £266,555 | £280,747 | £242,827 | £207,003 | £205,976 |
| Cash at bank | £9,285 | £5,711 | £24,448 | £4,870 | £3,985 | £6,101 | £5,999 | £6,670 | £2,474 | £22,177 | £5,228 | £8,741 | £11,345 | £13,674 | £16,029 |
| Debtors | £111,765 | £129,431 | £45,228 | £98,134 | £154,433 | £136,040 | £140,032 | £162,350 | £155,888 | £155,181 | £187,295 | £203,081 | £189,084 | £154,834 | £165,337 |
| Stock | £56,408 | £58,908 | £58,947 | £59,697 | £65,384 | £62,671 | £68,336 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £258,588 | £243,952 | £258,570 | £272,370 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,576 | £3,000 | £0 | — | — | — | — |
| Provisions | £3,509 | £3,412 | £3,886 | £3,436 | £3,778 | £5,309 | £1,487 | £3,149 | £601 | £1,169 | £1,243 | £1,613 | £0 | £447 | £442 |
| Net current assets | −£10,219 | £45,643 | −£2,464 | −£2,658 | −£8,820 | −£25,606 | −£22,246 | −£9,821 | −£7,195 | −£10,322 | −£5,815 | £1,197 | −£2,297 | −£5,018 | −£6,187 |
| Assets less current liabilities | £8,248 | £63,599 | £17,988 | £15,426 | £11,064 | £939 | £1,615 | £7,797 | £871 | £472 | £1,326 | £9,760 | £620 | £654 | £454 |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 13 | 11 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2007-05-08
All monies
Outstanding