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Companies/03433231

Kingsley Roofing (London) Limited

Roofing activities · Ferring

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£490,400
Cash
£220,695
Turnover
Profit / loss
Current assets
£1,648,963
Creditors < 1 year
Equity
£490,400
Average employees
19

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£490,400£463,052£445,917£849,630£1,094,054£717,852£512,702£284,667£224,811£74,340£51,894−£88,313£156,506
Equity£490,400£463,052£445,917£849,630£1,094,054£717,852£512,702£284,667£224,811£74,340£51,894−£88,313£156,506£154,037£62,407
Assets
Fixed assets£423,245
Property, plant & equipment£93,058£150,495£245,695£244,698£276,493£288,682£119,865£73,649£60,066£40,101£39,655£10,250£23,245£426,766£420,492
Current assets£1,648,963£3,232,691£2,599,144£2,635,607£2,517,023£2,607,781£2,297,206£1,975,943£1,637,912£858,636£957,173£1,263,155£1,059,000£1,004,785£1,048,500
Cash at bank£220,695£16,058£19,042£356,324£185,108£161,491£157,817£4,793£1,883£10,442£28,103£38,019£5,159£21,491£3
Debtors£1,109,659£2,290,233£2,087,727£1,782,461£1,801,376£1,445,016£1,370,299£1,371,650£1,243,858£725,840£630,346£799,917£1,042,341£972,084£1,037,447
Stock£318,609£926,400£492,375£496,822£530,539£1,001,274£769,090£599,500£392,171£122,354
Liabilities
Creditors within one year£728,811£1,116,993£831,733£978,041£1,189,244
Creditors after one year£216,123£244,725£489,406£294,273£214,341
Provisions£23,265£33,092£52,019£34,831£37,486£35,288£22,774£13,993£11,412£8,000£0£4,600£5,200£3,000
Net current assets£420,607£408,358£390,393£802,916£1,058,705£728,722£457,577£315,083£304,444£212,138£228,362£146,162£227,267£26,744−£140,744
Assets less current liabilities£513,665£558,853£636,088£1,047,614£1,335,198£1,017,404£577,442£388,732£364,510£252,239£268,017£156,412£650,512£453,510£279,748
People
Average employees192330283332241617
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2019-10-11
Outstanding
Show 8 satisfied / released
All Assets · created 2013-09-05 · satisfied 2014-08-28
Satisfied
All Assets · created 2011-03-03 · satisfied 2014-08-28
All monies
Satisfied
All Assets · created 2007-06-18 · satisfied 2019-12-24
All monies
Satisfied
Property · created 2007-05-16 · satisfied 2015-01-24
All monies
Satisfied
Floating · created 2007-05-16 · satisfied 2015-02-17
All monies
Satisfied
Property · created 2000-03-22 · satisfied 2010-10-21
All monies
Satisfied
All Assets · created 1998-10-01 · satisfied 2007-08-03
All monies
Satisfied
All Assets · created 1998-07-18 · satisfied 2000-11-23
All monies
Satisfied