Manor Roofing Limited

Roofing activities · Deeping St James

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,069,527

Cash

£277,601

Turnover

—

Profit / loss

—

Current assets

£1,678,983

Creditors < 1 year

£636,849

Equity

£1,069,527

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,069,527	£1,049,100	£481,557	£181,730	£172,685	£171,957	£139,792
Equity	£1,069,527	£1,049,100	£481,557	£181,730	£172,685	£171,957	£139,792
Assets
Property, plant & equipment	£45,915	£62,941	£41,505	£29,594	£39,568	£65,956	£93,686
Current assets	£1,678,983	£1,600,991	£1,210,379	£821,647	£1,046,674	£702,879	£775,246
Cash at bank	£277,601	£599,400	£124,454	£74,004	£344,401	£45,197	£29,791
Debtors	£1,384,225	£982,107	£1,074,843	£669,062	£630,327	£564,195	£676,363
Stock	£17,157	£19,484	£11,082	£78,581	£71,946	£93,487	£69,092
Liabilities
Creditors within one year	£636,849	£581,604	£744,912	£662,112	£670,872	£552,103	£644,142
Creditors after one year	£11,796	£23,661	£15,039	—	£235,167	£33,770	£70,785
Net current assets	£1,042,134	£1,019,387	£465,467	£159,535	£375,802	£150,776	£131,104
Assets less current liabilities	£1,088,049	£1,082,328	£506,972	£189,129	£415,370	£216,732	£224,790
People & pay
Average employees	16	16	21	—	20	23	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2013-02-13

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 2005-04-21 · satisfied 2024-10-30

All monies

Satisfied

All Assets · created 1987-06-18 · satisfied 2024-10-30

All monies

Satisfied