Paul Strank Roofing Limited
Roofing activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£417,369
Cash
£476,191
Turnover
—
Profit / loss
—
Current assets
£892,889
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £417,369 | £598,109 | £224,568 | £911,318 | £203,124 | £174,019 | £225,708 | £319,142 | £412,705 | £549,944 | — | £470,972 | £235,716 | £34,039 | — |
| Equity | — | — | — | £911,318 | £203,124 | £174,019 | £225,708 | £319,142 | £412,705 | £549,944 | £660,099 | £470,972 | £235,716 | £34,039 | £69,247 |
| Assets | |||||||||||||||
| Fixed assets | £75,705 | £98,279 | £125,849 | £142,885 | £91,239 | £47,261 | £110,520 | £167,050 | £237,662 | — | £381,178 | £384,014 | £381,372 | £428,935 | £490,262 |
| Intangible assets | — | — | — | £0 | £0 | — | £52,934 | — | £150,658 | £199,520 | — | — | — | — | — |
| Property, plant & equipment | £75,705 | £98,279 | £125,849 | £142,885 | £91,239 | £43,189 | £57,586 | £65,254 | £87,004 | £103,592 | £132,796 | £86,770 | £35,266 | £33,967 | £46,432 |
| Current assets | £892,889 | £1,027,887 | £531,984 | £1,255,447 | £595,073 | £513,033 | £453,902 | £400,227 | £442,494 | — | £631,751 | £688,795 | £474,665 | £223,941 | £276,491 |
| Cash at bank | £476,191 | £589,755 | £247,877 | £547,343 | £433,261 | £144,123 | — | £91,208 | £258,717 | £250,886 | £382,879 | £292,763 | £208,123 | £65,392 | £93,778 |
| Debtors | £214,965 | £141,957 | £92,881 | £594,028 | £87,859 | £287,735 | — | £215,230 | £57,292 | — | £145,872 | £225,837 | £150,347 | £64,788 | £104,128 |
| Stock | £201,733 | £296,175 | £191,226 | £114,076 | £73,953 | £81,175 | — | £93,789 | £126,485 | £128,905 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £545,920 | £517,393 | £412,735 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £381,673 | — | — | — | — | £305,234 | £451,837 | £420,321 | £318,837 | £697,506 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | £28,428 | £150,000 | £200,000 | £300,000 | — |
| Provisions | — | — | — | £14,113 | £14,113 | £4,602 | £6,893 | £7,776 | £11,826 | £14,309 | £19,168 | — | — | — | — |
| Net current assets | £346,969 | £510,494 | £119,249 | £795,741 | £151,569 | £131,360 | £122,081 | £159,868 | £186,869 | £261,141 | £326,517 | £236,958 | £54,344 | −£94,896 | −£421,015 |
| Assets less current liabilities | £422,674 | £608,773 | £245,098 | £938,626 | £242,808 | £178,621 | £232,601 | £326,918 | £424,531 | £564,253 | £707,695 | £620,972 | £435,716 | £334,039 | £69,247 |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 14 | 16 | 20 | 19 | 18 | 19 | — | 20 | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-09-02
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Outstanding