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Companies/07334792

Duraseal Roofing & Maintenance Ltd

Other business support service activities n.e.c. · Aberdare

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£111,697
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£128,055
Creditors < 1 year
—
Equity
£111,697
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£111,697£105,804£98,427£93,075£95,328£40,316£20,202£28,704£14,294£7,428£23,394——£21,828
Equity£111,697£105,804£98,427£93,075£95,328£40,316£20,202£28,704£14,294£7,428£23,394£21,309£20,507£21,828
Assets
Property, plant & equipment£684£1,095£3,608£4,810£6,414£12,652£19,628£27,579£20,272£5,939£7,792———
Current assets£128,055£176,906£209,395£213,267£297,859£200,296£285,609£201,834£104,570£51,830£70,633£52,626£49,087£49,328
Cash at bank£5£4,593£14,541£3,319£3,365£1,832£4,958£5,829£8,651£18,948£2,167£107£97£25,457
Debtors£128,050£172,313£194,854£209,948£246,912£164,966£280,651£196,005£95,919£32,882£68,466£52,519£48,990£23,871
Stock———£0£47,582£33,498£0———————
Liabilities
Creditors within one year——————————£51,487£31,317£28,580—
Creditors after one year——————————£3,023———
Provisions£0£225£853£877£1,182£2,367£3,304£4,656£3,815£1,149£521———
Net current assets£111,013£104,934£95,672£89,142£90,096£30,031£6,083£12,565£5,659£3,973£19,146£21,309£20,507£21,828
Assets less current liabilities£111,697£106,029£99,280£93,952£96,510£42,683£25,711£40,144£25,931£9,912£26,938£21,309£20,507£21,828
People
Average employees1110000———————
Source evidenceView 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 charges
All Assets · created 2016-12-06
—
Outstanding