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 →- Legal registered address
- 11 Broadgate House Westlode Street Spalding England PE11 2AF Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £0
- Current assets
- £2.24k
- Fixed assets
- £29.35k
- Current creditors
- £23.35k
- Shareholders funds
- £8.24k
View full financial accounts- Cash in bank
- £0
- Current assets
- £2.24k
- Fixed assets
- £29.35k
- Current creditors
- £23.35k
- Shareholders funds
- £8.24k
- Company number
- 13123600 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
43910 - Roofing activities
Latest 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 |
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