Roof Edge Fabrications Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 2016-07-13 · satisfied 2018-03-22
—
SatisfiedAll Assets · created 2014-08-15 · satisfied 2021-04-21
—
SatisfiedFloating · created 2014-08-15 · satisfied 2021-04-21
—
SatisfiedFloating · created 1996-02-02 · satisfied 2014-03-27
All monies
Satisfied