Bucks Flat Roofing Specialists Limited
Company Number: 09049711
Period End: 31st May 2025
Key Facts
Net Assets
Current: £487,069
Previous: £494,195
Change: -7,126 (-1.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £597,054
Previous: £645,544
Change: -£48,490 (-7.5%)
Comment: Current assets decreased slightly.
Cash
Current: £485,834
Previous: £397,255
Change: +£88,579 (+22.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £15,432
Previous: £23,769
Change: -£8,337 (-35.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £469,572
Previous: £469,953
Change: -£381 (-0.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.