Johnson Roofing Ltd
Roofing activities · Northwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£297,731
Cash
£27,429
Turnover
—
Profit / loss
—
Current assets
£59,779
Creditors < 1 year
—
Equity
£297,731
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,731 | £278,427 | £258,121 | £246,498 | £118,462 | £80,730 | £66,949 | £46,274 | £25,170 | £22,548 | £8,590 | — |
| Equity | £297,731 | £278,427 | £258,121 | £246,498 | £118,462 | £80,730 | £66,949 | £46,274 | £25,170 | £22,548 | £8,590 | £18,919 |
| Assets | ||||||||||||
| Fixed assets | £456,091 | £456,691 | £270,473 | £4,496 | £182,962 | £187,208 | £11,523 | — | — | — | — | — |
| Property, plant & equipment | £2,091 | £2,691 | £3,473 | £4,496 | £4,962 | £9,208 | £11,523 | £14,839 | £18,202 | £12,717 | £3,770 | £76,033 |
| Current assets | £59,779 | £65,473 | £105,314 | £363,117 | £57,658 | £52,477 | £54,887 | £52,945 | £33,224 | £24,600 | £24,548 | £11,353 |
| Cash at bank | £27,429 | £52,187 | £81,081 | £353,319 | £17,388 | £35,047 | £25,148 | £26,718 | £19,686 | £10,927 | £16,058 | £9,258 |
| Debtors | £32,350 | £13,286 | £24,233 | £9,798 | £40,270 | £17,430 | £29,739 | £26,227 | £13,538 | £13,673 | £8,490 | £2,095 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,728 | £68,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£7,276 | −£20,930 | £26,128 | £286,732 | −£4,500 | −£56,478 | £55,713 | £35,158 | £14,127 | £20,426 | £4,820 | −£57,114 |
| Assets less current liabilities | £448,815 | £435,761 | £296,601 | £291,228 | £178,462 | £130,730 | £67,236 | £49,997 | £32,329 | £33,143 | £8,590 | £18,919 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-03
—
OutstandingUnknown · created 2014-09-12
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Outstanding