Gypsumtools Limited
Other specialised construction activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£608,496
Cash
£17,833
Turnover
—
Profit / loss
−£141,354
Current assets
£404,818
Creditors < 1 year
£502,757
Equity
−£608,496
Average employees
0.07
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£608,496 | −£467,142 | −£339,201 | — | — | — |
| Equity | −£608,496 | −£467,142 | −£339,201 | −£217,361 | £12,180 | −£183,246 |
| Assets | ||||||
| Property, plant & equipment | £179,443 | £58,423 | £80,029 | £83,067 | £34,429 | £31,102 |
| Current assets | £404,818 | £399,786 | £437,670 | £373,837 | £527,874 | £657,641 |
| Cash at bank | £17,833 | £29,817 | £22,828 | £53,958 | £206,811 | £146,309 |
| Debtors | — | — | £132,788 | £61,502 | £46,125 | £310,844 |
| Stock | — | — | — | — | — | £200,488 |
| Liabilities | ||||||
| Creditors within one year | £502,757 | £375,351 | — | £674,265 | £550,123 | £871,989 |
| Creditors after one year | £690,000 | £550,000 | — | — | — | — |
| Net current assets | −£97,939 | £24,435 | −£419,230 | −£300,428 | −£22,249 | −£214,348 |
| Assets less current liabilities | £81,504 | £82,858 | −£339,201 | −£217,361 | £12,180 | −£183,246 |
| Profit & loss | ||||||
| Profit / loss | −£141,354 | −£127,941 | −£121,840 | −£229,541 | — | £234,489 |
| People | ||||||
| Average employees | 0.07 | 0.04 | 3 | 3 | 4 | 4 |
| Source evidence | 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 2021-05-27
—
Outstanding