GB Architectural (Cladding Products) Limited

Manufacture of concrete products for construction purposes · Liversedge

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£145,260

Cash

£456,957

Turnover

—

Profit / loss

—

Current assets

£2,005,674

Creditors < 1 year

£1,947,749

Equity

£145,260

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2021-06-3012 months	2020-06-3012 months
Balance sheet
Net assets	£145,260	£186,931	£39,441	£143,602	£133,470
Equity	£145,260	£186,931	£39,441	£143,602	£133,470
Assets
Property, plant & equipment	£130,279	£173,806	£216,662	£107,170	£50,747
Current assets	£2,005,674	£1,746,343	£1,863,658	£1,806,487	£1,406,091
Cash at bank	£456,957	£283,322	£286,884	£594,449	£433,339
Debtors	£1,084,049	£557,680	£1,032,140	£845,611	£686,296
Stock	£464,668	£905,341	£544,634	£366,427	£286,456
Liabilities
Creditors within one year	£1,947,749	£1,603,062	£1,809,285	£1,488,572	£1,274,201
Creditors after one year	£27,882	£109,575	£200,304	£275,665	£49,167
Provisions	£15,062	£20,581	—	—	—
Net current assets	£57,925	£143,281	£54,373	£317,915	£131,890
Assets less current liabilities	£188,204	£317,087	£271,035	£425,085	£182,637
People & pay
Average employees	53	55	55	67	66
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-10-01

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2010-03-30 · satisfied 2020-06-30

All monies

Satisfied

All Assets · created 2010-01-27 · satisfied 2023-02-23

All monies

Satisfied