City Roofing And Asphalt Services Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£876,841
Cash
£444,186
Turnover
—
Profit / loss
—
Current assets
£1,242,339
Creditors < 1 year
£422,010
Equity
£876,841
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £876,841 | £355,962 | £334,593 | £253,013 | £147,854 | £178,978 | £23,663 | £188,585 | £235,316 | £241,186 | £187,696 | £185,762 | £265,443 | £263,726 | £363,220 |
| Equity | £876,841 | £355,962 | £334,593 | £253,013 | £147,854 | £178,978 | £23,663 | £188,585 | £235,316 | £241,186 | £187,696 | £185,762 | £265,443 | £263,726 | £363,220 |
| Assets | |||||||||||||||
| Fixed assets | £91,554 | £103,037 | £103,828 | £82,892 | £76,257 | £70,531 | £73,841 | £81,879 | £86,775 | £78,936 | £89,504 | £84,056 | £92,306 | £105,691 | £105,649 |
| Property, plant & equipment | £91,554 | £103,037 | £103,828 | £82,892 | £76,257 | £70,531 | £73,841 | £81,879 | £86,775 | £78,936 | £89,504 | £84,056 | £92,306 | £105,691 | £105,649 |
| Current assets | £1,242,339 | £649,393 | £744,487 | £710,700 | £387,146 | £392,868 | £276,078 | £377,207 | £536,282 | £408,843 | £310,355 | £374,587 | £432,488 | £474,794 | £524,759 |
| Cash at bank | £444,186 | £189,020 | £298,478 | £236,908 | £189,618 | £221,850 | £74,470 | £96,728 | £168,700 | £85,097 | £43,283 | £80,142 | £207,628 | £196,520 | £317,741 |
| Debtors | £757,663 | £341,358 | £245,918 | £403,448 | £169,610 | £157,209 | £113,499 | £221,189 | £239,231 | £237,598 | £208,115 | £239,792 | £194,983 | £221,718 | £190,518 |
| Stock | £40,490 | £119,015 | £200,091 | £70,344 | £27,918 | £13,809 | £88,109 | £59,290 | £128,351 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £422,010 | £338,362 | £450,729 | £481,498 | £299,619 | £276,647 | £315,073 | £254,041 | £364,639 | £234,731 | £195,849 | £268,390 | £257,062 | £311,723 | £261,265 |
| Creditors after one year | £20,165 | £44,938 | £46,335 | £50,793 | £9,333 | £2,700 | £5,940 | £10,180 | £16,420 | £7,000 | £10,000 | £0 | £2,289 | £5,036 | £0 |
| Provisions | £14,877 | £13,168 | £16,658 | £8,288 | £6,597 | £5,074 | £5,243 | £6,280 | £6,682 | £4,862 | £6,314 | £4,491 | £0 | — | £5,923 |
| Net current assets | £820,329 | £311,031 | £293,758 | £229,202 | £87,527 | £116,221 | −£38,995 | £123,166 | £171,643 | £174,112 | £114,506 | £106,197 | £175,426 | £163,071 | £263,494 |
| Assets less current liabilities | £911,883 | £414,068 | £397,586 | £312,094 | £163,784 | £186,752 | £34,846 | £205,045 | £258,418 | £253,048 | £204,010 | £190,253 | £267,732 | £268,762 | £369,143 |
| People | |||||||||||||||
| Average employees | 13 | 14 | 12 | 10 | 10 | 10 | 9 | 10 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-09-07
All monies
OutstandingProperty · created 2000-09-15
£0
OutstandingUnknown · created 1984-06-22
£22,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding