GB Construction Supplies Limited
Manufacture of concrete products for construction purposes · Liversedge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£666,096
Cash
£8,894
Turnover
—
Profit / loss
—
Current assets
£2,673,206
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £666,096 | £805,134 | £940,986 | — | £954,532 | £446,604 | £188,955 | £172,766 | £145,359 |
| Assets | |||||||||
| Fixed assets | £36,005 | £147,806 | £168,616 | — | £113,562 | £106,413 | £0 | — | — |
| Property, plant & equipment | £36,005 | £147,806 | £168,616 | — | £113,562 | £106,413 | £0 | — | — |
| Current assets | £2,673,206 | £3,197,986 | £2,915,167 | — | £3,301,937 | £2,834,780 | £2,069,155 | £1,751,394 | £1,667,515 |
| Cash at bank | £8,894 | £8,722 | £28,851 | — | £634,637 | £113,754 | £26,956 | £39,887 | £35,137 |
| Debtors | £2,664,312 | £3,189,264 | £2,886,316 | — | £2,617,624 | £2,537,163 | £1,696,283 | £1,419,591 | £1,382,607 |
| Stock | — | — | — | — | £49,676 | £183,863 | £345,916 | £291,916 | £249,771 |
| Liabilities | |||||||||
| Creditors | £2,036,444 | £2,487,857 | £2,048,473 | — | £2,300,550 | £2,308,430 | £1,880,200 | £1,578,628 | £1,522,156 |
| Net current assets | £636,762 | £710,129 | £866,694 | — | £1,001,387 | £526,350 | £188,955 | £172,766 | £145,359 |
| Assets less current liabilities | £672,767 | £857,935 | £1,035,310 | — | £1,114,949 | £632,763 | £188,955 | £172,766 | £145,359 |
| Profit & loss | |||||||||
| Turnover | — | — | £8,740,388 | — | — | — | — | — | — |
| Gross profit | — | — | £1,212,135 | — | — | — | — | — | — |
| Operating profit | — | — | £496,879 | — | — | — | — | — | — |
| Profit before tax | — | — | £457,424 | — | — | — | — | — | — |
| Profit / loss | — | — | £342,679 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 13 | 13 | — | 9 | 12 | 10 | 9 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingAll Assets · created 2022-02-01
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OutstandingShow 8 satisfied / released
All Assets · created 2018-03-27 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2012-10-01 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2016-02-18
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SatisfiedFixed · created 2002-09-06 · satisfied 2013-07-16
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SatisfiedAll Assets · created 2001-09-07 · satisfied 2023-03-08
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SatisfiedAll Assets · created 1998-02-09 · satisfied 2002-03-13
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SatisfiedProperty · created 1996-06-03 · satisfied 2002-03-13
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Satisfied