Cambrian Roofing Ltd
Roofing activities · Port Talbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£819,626
Cash
£230,755
Turnover
—
Profit / loss
—
Current assets
£1,238,025
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £819,626 | £834,028 | £335,161 | £158,526 | −£15,108 | −£34,753 | −£39,244 | −£44,212 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £227,160 | £190,216 | £120,831 | £62,858 | £55,531 | £50,596 | £27,251 | £32,473 | — | — |
| Property, plant & equipment | £227,160 | £190,216 | £120,831 | £62,858 | £55,531 | £50,596 | £27,251 | £32,473 | — | — |
| Current assets | £1,238,025 | £1,079,640 | £729,479 | £375,534 | £134,977 | £127,644 | £123,284 | £20,526 | — | — |
| Cash at bank | £230,755 | £416,555 | £142,773 | £203,967 | £34,489 | £12,113 | £25,995 | £13,618 | — | — |
| Debtors | £912,270 | £663,085 | £541,706 | £156,567 | £27,488 | £70,531 | £87,289 | £6,908 | — | — |
| Stock | £95,000 | £0 | £45,000 | £15,000 | £73,000 | £45,000 | £10,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £598,117 | £400,627 | £491,769 | £242,841 | £139,086 | £146,164 | £174,197 | £70,529 | — | — |
| Net current assets | £639,908 | £679,013 | £237,710 | £132,693 | −£4,109 | −£18,520 | −£50,913 | −£50,003 | — | — |
| Assets less current liabilities | £867,068 | £869,229 | £358,541 | £195,551 | £51,422 | £32,076 | −£23,662 | −£17,530 | — | — |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding