Gep Building Energy Services Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£304,331
Cash
£45,253
Turnover
—
Profit / loss
—
Current assets
£717,829
Creditors < 1 year
£427,931
Equity
£304,331
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £304,331 | £287,443 | £231,792 | £197,395 | £86,103 | £70,236 | £32,953 | — | — | — | — | — | — | £86,449 | £18,594 | £11,469 | £18,342 |
| Equity | £304,331 | £287,443 | £231,792 | £197,395 | £86,103 | £70,236 | £32,953 | £43,645 | £54,508 | £55,390 | £59,996 | £66,641 | £61,036 | £86,449 | £18,594 | £11,469 | £18,342 |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | £47,349 | £34,067 | £19,743 | £38,878 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £717,829 | £727,766 | £717,005 | £685,492 | £642,733 | £596,624 | £46,498 | £44,451 | £57,409 | £61,579 | £66,478 | £72,877 | £112,720 | £155,503 | £177,744 | £80,861 | £73,658 |
| Cash at bank | £45,253 | £19,145 | £23,045 | £6,221 | £30,472 | £36,480 | £10,927 | £11,370 | — | — | — | £42,406 | £56,874 | £85,755 | £98,303 | £777 | £1,493 |
| Debtors | — | — | £628,023 | £595,234 | £453,247 | £435,254 | £19,901 | £22,801 | — | — | — | £20,082 | £50,846 | £54,748 | £64,441 | £65,084 | £47,165 |
| Stock | — | — | — | — | — | £124,890 | £15,670 | £10,280 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £427,931 | £480,552 | £510,506 | £502,049 | £568,411 | — | — | — | — | — | — | £6,236 | £51,684 | £69,054 | £159,150 | — | — |
| Creditors after one year | £74,336 | £17,375 | £10,219 | £13,909 | £7,962 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,837 | £6,206 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £289,898 | £247,214 | £206,499 | £183,443 | £74,322 | £92,402 | £32,953 | £43,645 | £54,508 | £55,390 | £59,996 | £66,641 | £61,036 | £86,449 | £18,594 | £11,469 | £18,342 |
| Assets less current liabilities | £408,270 | £324,019 | £253,848 | £217,510 | £94,065 | £131,280 | £32,953 | £43,645 | £54,508 | £55,390 | £59,996 | £66,641 | £61,036 | £86,449 | £18,594 | £11,469 | £18,342 |
| People | |||||||||||||||||
| Average employees | 0.12 | 0.19 | 12 | 12 | 13 | 16 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-12
—
Outstanding