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.

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Legal registered address
11 Broadgate House Westlode Street Spalding England PE11 2AF Copied!

Latest financial results as of 6 September 2025
Cash in bank
£0
Current assets
£2.24k
Fixed assets
£29.35k
Current creditors
£23.35k
Shareholders funds
£8.24k
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Company number
13123600 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 January 2021
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

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Nature of business (SIC)

43910 - Roofing activities

Latest company documents
DateDescription
07/02/257 February 2025 Confirmation statement made on 2025-01-07 with no updates

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06/06/246 June 2024 Total exemption full accounts made up to 2024-01-31

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04/03/244 March 2024 Confirmation statement made on 2024-01-07 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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28/03/2328 March 2023 Total exemption full accounts made up to 2023-01-31

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