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Companies/SC414367

G & B Renewables Limited

Private Limited Company · Milltimber

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,000,745
Cash
£270,613
Turnover
—
Profit / loss
—
Current assets
£622,361
Creditors < 1 year
—
Equity
£1,000,745
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,000,745£813,878£807,933£474,850£216,820£262,632£308,156£329,188£185,546£11,886−£42,272−£141,692−£117,591−£8,302
Equity£1,000,745£813,878£807,933£474,850£216,820£262,632£308,156£329,188£185,546£11,886−£42,272———
Assets
Property, plant & equipment£511,011£507,181£649,509£817,211£1,061,106£1,312,709£1,564,799£1,816,890£2,069,295£2,319,749£2,582,653£1,427,909£983,804£157,788
Current assets£622,361£498,459£359,969£512,127£323,948£297,787£334,819£292,871£106,691————£9,250
Cash at bank£270,613£184,856£22£168,223£85,950£55,411£105,753£69,113—————£9,102
Debtors£351,748£313,603£359,947£343,904£237,998£242,376£229,066£223,758£106,691£111,851£187,531£126,063—£148
Liabilities
Creditors within one year———£482,136£404,799£319,974£308,914£259,203£1,990,440£2,419,714£2,812,456£1,695,664£1,101,395£175,340
Creditors after one year———£372,352£763,435£1,027,890£1,282,548£1,521,370——————
Net current assets£489,734£306,697£158,424£29,991−£80,851−£22,187£25,905£33,668−£1,883,749−£2,307,863−£2,624,925−£1,569,601−£1,101,395−£166,090
Assets less current liabilities£1,000,745£813,878£807,933£847,202£980,255£1,290,522£1,590,704£1,850,558£185,546—————
People
Average employees00022222211———
Source evidenceView 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

4 outstanding charges
Unknown · created 2015-06-04
—
Outstanding
Unknown · created 2015-06-04
—
Outstanding
Unknown · created 2013-06-27
—
Outstanding
All Assets · created 2013-02-15
All monies
Outstanding