B & A ROOFING AND CLADDING LTD
Executive Summary
B & A ROOFING AND CLADDING LTD is facing liquidity challenges characterized by negative working capital and zero cash reserves, risking its ability to meet short-term obligations. While fixed assets remain stable, urgent focus on cash flow management and potential financing is critical to restoring financial stability and ensuring sustainable operations.
View Full Analysis Report →Company Documents
Date | Description |
---|---|
07/02/257 February 2025 | Confirmation statement made on 2025-01-07 with no updates |
06/06/246 June 2024 | Total exemption full accounts made up to 2024-01-31 |
04/03/244 March 2024 | Confirmation statement made on 2024-01-07 with no updates |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
28/03/2328 March 2023 | Total exemption full accounts made up to 2023-01-31 |
31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
10/01/2310 January 2023 | Confirmation statement made on 2023-01-07 with updates |
04/03/224 March 2022 | Total exemption full accounts made up to 2022-01-31 |
31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
10/01/2210 January 2022 | Confirmation statement made on 2022-01-07 with no updates |
12/04/2112 April 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR BEN CRUNKHORN / 12/04/2021 |
08/01/218 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company