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Companies/SC111926

Roof Edge Fabrications Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2013-07-31 · GBP · unknown scope

Net assets
—
Cash
£32,935
Turnover
—
Profit / loss
—
Current assets
£370,267
Creditors < 1 year
£86,843
Equity
£310,803
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets——£310,071£286,582£308,440£321,407
Equity£310,803£337,863£310,071£286,582£308,440£321,407
Assets
Fixed assets——£28,103£42,620£61,053£76,382
Property, plant & equipment£27,379£19,418£28,103£42,569£60,963£76,292
Current assets£370,267£440,616£380,668£361,778£323,883£417,591
Cash at bank£32,935£40,404£76,345£16,288£32,692£48,380
Debtors£144,405£243,063£176,225£240,979£162,510£248,750
Liabilities
Creditors within one year£86,843£122,171————
Net current assets£283,424£318,445£281,968£243,962£247,387£245,025
Assets less current liabilities£310,803£337,863£310,071£286,582£308,440£321,407
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-07-13 · satisfied 2018-03-22
—
Satisfied
All Assets · created 2014-08-15 · satisfied 2021-04-21
—
Satisfied
Floating · created 2014-08-15 · satisfied 2021-04-21
—
Satisfied
Floating · created 1996-02-02 · satisfied 2014-03-27
All monies
Satisfied