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Companies/13053877

Wall And Roof Ltd

Buying and selling of own real estate · Lincoln

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£24,907
Cash
£97,463
Turnover
—
Profit / loss
—
Current assets
£103,615
Creditors < 1 year
—
Equity
£24,907
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£24,907£16,713£1,037−£2,371£588
Equity£24,907£16,713£1,037−£2,371£588
Assets
Fixed assets£469,342£526,600£525,478£290,944£151,552
Property, plant & equipment£385£57,643£57,763£248£310
Current assets£103,615£30,845£14,604£7,544£13,231
Cash at bank£97,463£27,033£3,232£749£12,455
Debtors£6,152£3,812£11,372£6,795£776
Liabilities
Provisions£7,057£7,075£5,198£1,711£63
Net current assets£66,264£5,117−£3,032−£86,621£8,082
Assets less current liabilities£535,606£531,717£522,446£204,323£159,634
People
Average employees22111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-02-12
—
Outstanding
Fixed · created 2024-03-13
—
Outstanding
Property · created 2023-11-15
—
Outstanding
Property · created 2023-10-12
—
Outstanding
Fixed · created 2022-09-26
—
Outstanding
Unknown · created 2021-09-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-10-03 · satisfied 2026-02-20
—
Satisfied