Tandragee Roofing Company & Building Services Limited
Roofing activities · Tandragee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£544,273
Cash
£244,447
Turnover
—
Profit / loss
—
Current assets
£811,331
Creditors < 1 year
£908,376
Equity
£544,273
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £544,273 | £391,878 | £372,748 | £393,855 | £323,709 | £265,014 | £232,553 | £205,108 | £158,792 | £123,875 | £94,269 | £77,521 |
| Equity | £544,273 | £391,878 | £372,748 | £393,855 | £323,709 | £265,014 | £232,553 | £205,108 | £158,792 | £123,875 | £94,269 | £77,521 |
| Assets | ||||||||||||
| Fixed assets | £668,603 | £257,147 | £259,408 | £289,199 | £296,040 | £146,228 | £140,378 | £157,095 | £160,542 | £174,686 | £192,633 | £212,708 |
| Intangible assets | — | — | — | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | — | — |
| Property, plant & equipment | £668,603 | £257,147 | £259,408 | £279,199 | £276,040 | £116,228 | £100,378 | £107,095 | £100,542 | £104,686 | £112,633 | £122,708 |
| Current assets | £811,331 | £1,225,580 | £804,478 | £1,116,839 | £939,370 | £538,028 | £480,562 | £478,542 | £510,208 | £618,334 | £491,806 | £348,187 |
| Cash at bank | £244,447 | £1,304 | £9,980 | £97,979 | £1,436 | £58,699 | £163,215 | £54,219 | £7,864 | £3,264 | £182 | £0 |
| Debtors | £126,765 | £508,630 | £203,883 | £308,727 | £84,589 | £67,329 | £47,347 | £40,323 | £67,344 | £70 | £9,624 | £312 |
| Stock | £440,119 | £715,646 | £590,615 | £710,133 | £853,345 | £412,000 | £270,000 | £384,000 | £435,000 | £615,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £908,376 | £1,038,376 | £610,227 | £905,986 | £667,282 | £404,339 | £362,464 | £417,863 | £507,513 | £667,981 | £588,102 | £383,374 |
| Creditors after one year | £27,285 | £52,473 | £80,911 | £106,197 | £244,419 | £14,903 | £25,923 | £12,666 | £4,445 | £1,164 | £2,068 | £100,000 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£97,045 | £187,204 | £194,251 | £210,853 | £272,088 | £133,689 | £118,098 | £60,679 | £2,695 | −£49,647 | −£96,296 | −£35,187 |
| Assets less current liabilities | £571,558 | £444,351 | £453,659 | £500,052 | £568,128 | £279,917 | £258,476 | £217,774 | £163,237 | £125,039 | £96,337 | £177,521 |
| People & pay | ||||||||||||
| Average employees | 28 | 29 | 29 | 33 | 32 | 32 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-24
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OutstandingFixed · created 2025-01-24
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OutstandingAll Assets · created 2014-06-12
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Outstanding