Nor-West Roofing Systems Ltd.
Agents involved in the sale of timber and building materials · Omagh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,330,333
Cash
£834,883
Turnover
—
Profit / loss
—
Current assets
£5,631,970
Creditors < 1 year
—
Equity
£4,330,333
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,330,333 | £3,939,564 | — | £2,023,619 | £1,804,197 |
| Equity | £4,330,333 | £3,939,564 | £4,197,912 | £2,023,619 | £1,804,197 |
| Assets | |||||
| Fixed assets | — | — | — | £4,544 | £5,145 |
| Property, plant & equipment | £64,353 | £14,877 | £6,361 | £4,544 | £5,145 |
| Current assets | £5,631,970 | £5,566,722 | £5,301,756 | £2,703,614 | £2,827,239 |
| Cash at bank | £834,883 | £653,859 | £845,370 | £175,636 | £151,140 |
| Debtors | £4,147,619 | £4,404,840 | £4,019,072 | £2,156,884 | £2,254,578 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,110,205 | £684,539 | £1,028,187 |
| Provisions | £15,419 | £0 | — | — | — |
| Net current assets | £4,281,399 | £3,924,687 | £4,191,551 | £2,019,075 | £1,799,052 |
| Assets less current liabilities | £4,345,752 | £3,939,564 | £4,197,912 | £2,023,619 | £1,804,197 |
| People | |||||
| Average employees | 8 | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-12
All monies
OutstandingAll Assets · created 2012-12-12
All monies
Outstanding