Gbs Roofing Limited
Roofing activities · Antrim
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,182
Cash
£592,636
Turnover
—
Profit / loss
—
Current assets
£1,035,880
Creditors < 1 year
£1,020,060
Equity
£126,182
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,182 | £462,498 | £830,118 | £720,180 | £562,992 | £414,663 | £354,859 | £344,102 | £292,256 | £206,340 | £158,546 | £122,571 | £90,368 | £106,936 | £0 |
| Equity | £126,182 | £462,498 | £830,118 | £720,180 | £562,992 | £414,663 | £354,859 | £344,102 | £292,256 | £206,340 | £158,546 | £122,571 | £90,368 | £106,936 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £147,150 | £138,739 | £93,117 | £79,814 | £57,370 | £33,110 | £38,422 | £47,686 | £34,959 | £42,593 | £13,602 | £8,343 | £14,196 | £20,050 | — |
| Property, plant & equipment | £147,150 | £138,739 | £93,117 | £79,814 | £57,370 | £33,110 | £38,422 | £47,686 | £34,959 | £42,593 | £13,602 | £8,343 | £14,196 | £20,050 | — |
| Current assets | £1,035,880 | £1,121,363 | £1,392,294 | £1,082,089 | £862,109 | £927,796 | £789,224 | £765,123 | £740,290 | £591,011 | £895,017 | £292,125 | £207,136 | £220,984 | £0 |
| Cash at bank | £592,636 | £724,493 | £789,132 | £481,790 | £488,023 | £97,672 | £236,268 | £181,511 | £167,301 | £235,577 | £52,521 | £5,273 | £12,833 | £42,302 | — |
| Debtors | — | — | — | £336,397 | £223,525 | £458,508 | £157,594 | £207,550 | £291,247 | £297,573 | £589,064 | £160,136 | £144,493 | £57,450 | — |
| Stock | £157,328 | £137,420 | £220,280 | £263,902 | £150,561 | £371,616 | £395,362 | £376,062 | £281,742 | £57,861 | £253,432 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,020,060 | £762,919 | £637,601 | £426,559 | £345,587 | £539,952 | £465,487 | £459,647 | £476,351 | £418,746 | £747,353 | £177,897 | £130,964 | £134,098 | — |
| Provisions | −£36,788 | −£34,685 | −£17,692 | £15,164 | £10,900 | £6,291 | £7,300 | £9,060 | £6,642 | £8,518 | £2,720 | £0 | — | — | — |
| Net current assets | £15,820 | £358,444 | £754,693 | £655,530 | £516,522 | £387,844 | £323,737 | £305,476 | £263,939 | £172,265 | £147,664 | £114,228 | £76,172 | £86,886 | £0 |
| Assets less current liabilities | £162,970 | £497,183 | £847,810 | £735,344 | £573,892 | £420,954 | £362,159 | £353,162 | £298,898 | £214,858 | £161,266 | £122,571 | £90,368 | £106,936 | £0 |
| People & pay | |||||||||||||||
| Average employees | 22 | 21 | 20 | 22 | 22 | 23 | 23 | 21 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-10
—
Outstanding