Canterbury Roofing Supplies Ltd
Roofing activities · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£441,125
Cash
£1,574
Turnover
—
Profit / loss
—
Current assets
£68,338
Creditors < 1 year
£512,822
Equity
−£441,125
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£441,125 | −£423,211 | −£365,933 | −£275,335 | −£94,913 | −£130,733 | −£181,315 | £613 |
| Equity | −£441,125 | −£423,211 | −£365,933 | −£275,335 | −£94,913 | −£130,733 | −£181,315 | £613 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £20,715 | £8,482 | £6,991 |
| Property, plant & equipment | £3,359 | £4,478 | £4,902 | £13,501 | £17,998 | £20,715 | — | — |
| Current assets | £68,338 | £110,052 | £201,588 | £374,277 | £380,599 | £191,644 | £63,214 | £73,366 |
| Cash at bank | £1,574 | £7,803 | £11,692 | £6,941 | £13,477 | £12,763 | — | — |
| Debtors | £16,764 | £32,249 | £119,896 | £267,336 | £169,122 | £102,881 | — | — |
| Stock | £50,000 | £70,000 | £70,000 | £100,000 | £198,000 | £76,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £512,822 | £537,741 | £550,815 | — | £493,510 | £343,092 | £253,228 | £78,879 |
| Creditors after one year | — | — | £21,608 | — | — | — | — | — |
| Net current assets | −£444,484 | −£427,689 | −£349,227 | −£265,547 | −£112,911 | −£151,448 | −£189,797 | −£5,305 |
| Assets less current liabilities | — | — | — | −£252,046 | — | −£130,733 | −£181,315 | £1,686 |
| People | ||||||||
| Average employees | 2 | 1 | 2 | — | -5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-27
—
Outstanding