J.g.l. Roofing Ltd.
Roofing activities · Ayr
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£333,002
Cash
£281,079
Turnover
—
Profit / loss
—
Current assets
£304,250
Creditors < 1 year
£15,945
Equity
£333,002
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £333,002 | £321,997 | £385,110 | £399,350 | £317,408 | £263,378 | £221,001 | £220,701 | £212,159 | £199,746 |
| Equity | £333,002 | £321,997 | £385,110 | £399,350 | £317,408 | £263,378 | £221,001 | £220,701 | £212,159 | £199,746 |
| Assets | ||||||||||
| Property, plant & equipment | £47,774 | £55,120 | £64,493 | £47,411 | £52,614 | £58,877 | £65,362 | £66,155 | £74,326 | £84,105 |
| Current assets | £304,250 | £295,610 | £345,768 | £392,323 | £307,429 | £235,259 | £187,701 | £195,165 | £191,798 | £183,204 |
| Cash at bank | £281,079 | £271,192 | £311,482 | £348,632 | £228,276 | £154,431 | £121,246 | £133,447 | £152,707 | £140,514 |
| Debtors | £1,902 | £19,418 | £27,273 | £38,481 | £67,253 | £39,141 | £38,566 | £43,467 | £25,756 | £6,832 |
| Stock | — | — | — | — | £11,900 | £41,687 | £27,889 | £18,251 | £13,335 | £35,858 |
| Liabilities | ||||||||||
| Creditors within one year | £15,945 | £27,367 | £21,049 | £38,865 | £40,635 | £28,117 | £28,692 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £7,356 | — | — |
| Provisions | £3,077 | £1,366 | £4,102 | £1,519 | £2,000 | £2,641 | £3,370 | £3,052 | £4,069 | £5,709 |
| Net current assets | £288,305 | £268,243 | £324,719 | £353,458 | £266,794 | £207,142 | £159,009 | £164,954 | £149,966 | £132,866 |
| Assets less current liabilities | £336,079 | £323,363 | £389,212 | £400,869 | £319,408 | £266,019 | £224,371 | £231,109 | £224,292 | £216,971 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-06-01
All monies
OutstandingAll Assets · created 1999-03-23
All monies
Outstanding