Sage Roofing And Building Ltd
Roofing activities · Shoeburyness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£3,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,024
Creditors < 1 year
—
Equity
−£3,263
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,263 | −£39,240 | −£63,074 | −£72,765 | −£46,359 | −£20,958 | −£3,899 | £209 | £210 | −£7,172 |
| Equity | −£3,263 | −£39,240 | −£63,074 | −£72,765 | −£46,359 | −£20,958 | −£3,899 | £209 | £210 | −£7,172 |
| Assets | ||||||||||
| Fixed assets | £10,570 | £1,878 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,436 | £3,170 | £4,134 | £1,572 | £1,253 | £1,152 | £1,536 | £2,303 |
| Current assets | £68,024 | £56,158 | £108,652 | £83,343 | £74,809 | £61,430 | £82,829 | £36,652 | £29,028 | £6,494 |
| Cash at bank | — | — | £2,892 | £5,283 | £481 | £0 | £52 | £18 | £20 | £7 |
| Debtors | — | — | £105,760 | £78,060 | £74,328 | £61,430 | £82,777 | £36,634 | £29,008 | £6,487 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £145,036 | £120,195 | £78,203 | £83,646 | £87,743 | — | £30,062 | £15,969 |
| Creditors after one year | — | — | £29,058 | £38,900 | £46,760 | £0 | — | — | — | — |
| Provisions | — | — | £68 | £183 | £339 | £314 | £238 | £365 | — | — |
| Net current assets | £6,521 | −£20,106 | −£36,384 | −£36,852 | −£3,394 | −£22,216 | −£4,914 | −£578 | −£1,034 | −£9,475 |
| Assets less current liabilities | £17,091 | −£18,228 | −£33,948 | −£33,682 | £740 | −£20,644 | −£3,661 | £574 | £502 | −£7,172 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-11-28 · satisfied 2024-04-30
—
Satisfied