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Companies/03081490

Knauf Ceiling Solutions Limited

Manufacture of other fabricated metal products n.e.c. · Uxbridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,124,000
Cash
£5,000
Turnover
—
Profit / loss
£1,994,000
Current assets
£5,784,000
Creditors < 1 year
£8,460,000
Equity
−£5,124,000
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2022-01-01Company
Balance sheet
Net assets−£5,124,000−£7,118,000−£14,045,000—−£924,000
Equity−£5,124,000−£7,118,000−£14,045,000—−£924,000
Assets
Fixed assets——£1,232,000——
Intangible assets£0£0£444,000——
Property, plant & equipment£72,000£212,000£788,000——
Current assets£5,784,000£4,414,000£4,380,000——
Cash at bank£5,000£5,000£5,000——
Debtors£4,767,000£2,966,000£3,204,000——
Liabilities
Creditors within one year£8,460,000£8,814,000———
Creditors after one year£2,000,000£2,000,000———
Net current assets−£2,676,000−£4,400,000−£14,229,000——
Assets less current liabilities−£2,604,000−£4,188,000−£12,997,000——
Profit & loss
Profit before tax−£2,758,000−£3,973,000−£7,898,000——
Profit / loss£1,994,000−£3,973,000−£7,898,000——
People
Average employees0.470.578——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.