Corbishley Roofing & Cladding Limited
Roofing activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,190,655
Cash
£144,414
Turnover
—
Profit / loss
—
Current assets
£1,502,992
Creditors < 1 year
—
Equity
£1,190,655
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,190,655 | £1,018,498 | £1,131,949 | £751,150 | £690,812 | £527,242 | £602,591 | £554,070 | £486,918 | £319,005 |
| Equity | £1,190,655 | £1,018,498 | £1,131,949 | £751,150 | £690,812 | £527,242 | £602,591 | £554,070 | £486,918 | £319,005 |
| Assets | ||||||||||
| Fixed assets | £70,522 | £93,358 | £88,086 | £76,625 | £67,049 | £42,391 | £36,444 | £48,016 | £38,251 | — |
| Property, plant & equipment | £70,521 | £93,357 | £88,085 | £76,624 | £67,048 | £42,390 | £36,443 | £48,015 | £38,251 | £20,371 |
| Current assets | £1,502,992 | £1,168,841 | £1,381,612 | £865,915 | £1,224,966 | £801,350 | £921,679 | £714,244 | £669,262 | £546,617 |
| Cash at bank | £144,414 | £476,243 | £201,364 | £145,776 | £139,522 | £132,622 | £139,645 | £79,064 | £294,737 | £86,736 |
| Debtors | £1,328,772 | £665,733 | £1,010,697 | £684,623 | £1,049,962 | £532,464 | £633,770 | £435,397 | £349,604 | £428,383 |
| Stock | £29,806 | £26,865 | £169,551 | £35,516 | £35,482 | £136,264 | £148,264 | £199,783 | £24,921 | £31,498 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £213,328 | £243,909 |
| Provisions | £12,360 | £7,580 | £12,388 | £9,933 | £12,739 | £6,025 | £6,924 | £9,122 | £7,267 | — |
| Net current assets | £1,132,493 | £932,720 | £1,056,251 | £684,458 | £636,502 | £490,876 | £573,071 | £515,176 | £455,934 | £302,708 |
| Assets less current liabilities | £1,203,015 | £1,026,078 | £1,144,337 | £761,083 | £703,551 | £533,267 | £609,515 | £563,192 | £494,185 | £323,079 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 12 | 11 | 11 | 11 | 8 | 8 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.