Kingsley Roofing (London) Limited
Roofing activities · Ferring
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 19 | 23 | 30 | 28 | 33 | 32 | 24 | 16 | 17 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-11
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OutstandingShow 8 satisfied / released
All Assets · created 2013-09-05 · satisfied 2014-08-28
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SatisfiedAll Assets · created 2011-03-03 · satisfied 2014-08-28
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SatisfiedAll Assets · created 2007-06-18 · satisfied 2019-12-24
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SatisfiedProperty · created 2007-05-16 · satisfied 2015-01-24
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SatisfiedFloating · created 2007-05-16 · satisfied 2015-02-17
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SatisfiedProperty · created 2000-03-22 · satisfied 2010-10-21
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SatisfiedAll Assets · created 1998-10-01 · satisfied 2007-08-03
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SatisfiedAll Assets · created 1998-07-18 · satisfied 2000-11-23
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Satisfied