Clay & Slate Roofing Products Limited
Roofing activities · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£46,148
Cash
£409,683
Turnover
—
Profit / loss
—
Current assets
£1,569,944
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-29 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,148 | £813,136 | £604,299 | £405,300 | £253,729 | £208,360 | £300,311 | £165,324 | £53,195 | £34,324 | £25,071 | −£5,191 | −£30,086 | −£100,946 | £31,255 |
| Equity | — | — | — | — | £253,729 | £208,360 | £300,311 | £165,324 | £53,195 | £34,324 | £25,071 | −£5,191 | −£30,086 | −£100,946 | £31,255 |
| Assets | |||||||||||||||
| Fixed assets | £98,022 | £107,557 | £40,282 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,022 | £107,557 | £40,282 | £20,530 | £51,285 | £45,983 | £25,914 | £34,882 | £44,015 | £30,347 | £34,592 | £13,973 | £17,738 | £22,334 | £16,708 |
| Current assets | £1,569,944 | £2,339,693 | £2,469,392 | £2,142,597 | £2,083,017 | £1,564,245 | £1,658,815 | £1,441,342 | £1,258,095 | £682,294 | £698,235 | £631,457 | £432,626 | £423,260 | £373,019 |
| Cash at bank | £409,683 | £444,107 | £50,980 | £204,324 | £486,057 | £82,362 | £74,812 | £5,101 | £35,743 | £37,526 | £1,438 | £4,066 | £0 | — | £16,156 |
| Debtors | £260,261 | £870,259 | £1,302,339 | £1,122,200 | £1,045,802 | £1,023,233 | £1,008,683 | £1,047,207 | £795,824 | £406,839 | £411,030 | £408,999 | £240,857 | £232,467 | £168,263 |
| Stock | £900,000 | £1,025,327 | £1,116,073 | £816,073 | £551,158 | £458,650 | £575,320 | £389,034 | £426,528 | £237,929 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,603,195 | £1,613,679 | £1,858,848 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,695,331 | £1,531,056 | £1,368,088 | — | — | — | — | £681,752 | £642,097 | £468,262 | £531,470 | £347,419 |
| Creditors after one year | — | — | — | £58,595 | £339,773 | £28,659 | — | — | — | — | £23,792 | £5,820 | £8,731 | £11,575 | £7,558 |
| Provisions | — | — | — | — | — | — | £1,498 | £6,959 | £4,019 | £6,069 | £2,212 | £2,704 | £3,457 | £3,495 | £3,495 |
| Net current assets | −£33,251 | £726,014 | £610,544 | £447,266 | £551,961 | £196,157 | £284,572 | £156,609 | £42,939 | £26,484 | £16,483 | −£10,640 | −£35,636 | −£108,210 | £25,600 |
| Assets less current liabilities | £64,771 | £833,571 | £650,826 | £467,796 | £603,246 | £242,140 | £310,486 | £191,491 | £86,954 | £56,831 | £51,075 | £3,333 | −£17,898 | −£85,876 | £42,308 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 9 | 10 | 9 | 8 | 6 | — | — | — | — | — |
| 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 2010-09-28
All monies
OutstandingAll Assets · created 2010-07-02
All monies
Outstanding