Cleland Roofing Solutions Limited
Roofing activities · Gorebridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£251,442
Cash
£224,293
Turnover
—
Profit / loss
—
Current assets
£525,598
Creditors < 1 year
—
Equity
£251,442
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £251,442 | £188,874 | £92,028 | £70,819 | £34,216 |
| Equity | £251,442 | £188,874 | £92,028 | £70,819 | £34,216 |
| Assets | |||||
| Property, plant & equipment | £116,495 | £131,808 | £88,646 | £74,075 | £69,659 |
| Current assets | £525,598 | £430,462 | £264,325 | £221,320 | £106,282 |
| Cash at bank | £224,293 | £162,131 | £114,072 | £33,910 | £13,387 |
| Debtors | £257,807 | £233,173 | £121,453 | £185,910 | £92,347 |
| Stock | — | — | — | — | £548 |
| Liabilities | |||||
| Creditors within one year | — | — | £201,756 | £167,838 | £94,868 |
| Creditors after one year | — | — | £37,026 | £37,100 | £46,857 |
| Provisions | — | — | £22,161 | £19,638 | — |
| Net current assets | £195,357 | £164,548 | £62,569 | £53,482 | £11,414 |
| Assets less current liabilities | £311,852 | £296,356 | £151,215 | £127,557 | £81,073 |
| People | |||||
| Average employees | 23 | 18 | 13 | 10 | 8 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2026-06-23 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2026-05-20
—
Satisfied