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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,520 | £72,690 | £61,529 | £50,687 | £55,488 | |
| Current Assets | £734,258 | £455,993 | £491,949 | £499,454 | £459,247 | |
| Debtors | £279,389 | £228,269 | £290,371 | £349,055 | £315,187 | |
| Cash | £441,929 | £188,069 | £123,303 | £74,396 | £128,810 | |
| Creditors (< 1 year) | £438,147 | £300,504 | £211,002 | £196,783 | £243,010 | £141,947 |
| Creditors (> 1 year) | £35,403 | £60,448 | £51,152 | £60,716 | £5,278 | £1,456 |
| Net Current Assets | £296,111 | £155,489 | £295,166 | £256,444 | £317,300 | |
| Net Assets | £336,228 | £167,731 | £295,979 | £301,853 | £371,332 | |
| Shareholder Funds | £336,228 | £167,731 | £295,979 | £301,853 | £371,332 |
“Roofers Covering Bath, Chippenham & Wiltshire”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 27 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 15 December 2024 | ||
| 31 January 2024 | Total exemption full accounts | 30 April 2023 |
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