Schneider (G.B.) Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,881,479
Cash
£1,464,150
Turnover
£6,328,507
Profit / loss
£392,834
Current assets
£12,636,447
Creditors < 1 year
£6,199,818
Equity
£3,881,479
Average employees
20
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 | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,881,479 | £3,488,645 | £1,380,460 |
| Equity | £3,881,479 | £3,488,645 | £1,380,460 |
| Assets | |||
| Property, plant & equipment | £392 | £8,946 | — |
| Current assets | £12,636,447 | £18,564,422 | — |
| Cash at bank | £1,464,150 | £1,698,717 | — |
| Liabilities | |||
| Creditors within one year | £6,199,818 | £12,899,350 | — |
| Creditors after one year | £24,515 | £98,328 | — |
| Net current assets | £6,436,629 | £5,665,072 | — |
| Assets less current liabilities | £6,437,021 | £5,674,018 | — |
| Profit & loss | |||
| Turnover | £6,328,507 | £16,704,232 | — |
| Gross profit | £1,636,009 | −£1,988,674 | — |
| Operating profit | £377,424 | −£2,893,237 | — |
| Profit before tax | £392,834 | −£2,891,815 | — |
| Profit / loss | £392,834 | −£2,891,815 | — |
| People | |||
| Average employees | 20 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-12-04 · satisfied 2014-04-23
All monies
SatisfiedUnknown · created 2006-10-18 · satisfied 2014-04-23
All monies
SatisfiedUnknown · created 2004-09-08 · satisfied 2014-04-23
All monies
Satisfied