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Companies/09463340

Gcp Rooftop Solar 6 PLC

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£3,242,000
Cash
£1,044,000
Turnover
£4,457,000
Profit / loss
—
Current assets
£45,990,000
Creditors < 1 year
£9,633,000
Equity
−£3,242,000
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01Unknown currency · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£3,242,000−£3,244,000—−£3,196,000—−£3,198,000−£3,199,612−£3,201,232−£3,203,652−£3,204,852−£2,742,624−£3,011,876−£97,769
Equity−£3,242,000−£3,244,000—−£3,196,000—−£3,198,000−£3,199,612−£3,201,232−£3,203,652−£3,204,852−£2,742,624−£3,011,876−£97,769
Assets
Current assets£45,990,000£48,247,000—£50,049,000—£51,585,000£52,378,862£53,087,953£54,601,600£56,058,753£58,499,367£59,023,996£58,745,833
Cash at bank£1,044,000£913,000—£777,000—£680,000£626,363£593,008£625,968£185,645£1,114,701£578,573£662,241
Liabilities
Creditors within one year£9,633,000£8,123,000—£6,585,000—£4,768,000£3,736,475£3,882,613£2,779,308£2,203,959£3,567,422£3,129,932£1,435,435
Creditors after one year£39,599,000£43,368,000—£46,660,000—£50,015,000£51,841,999£52,406,572£55,025,944£57,059,646£57,674,569£58,905,940£57,408,167
Net current assets£36,357,000£40,124,000—£43,464,000—£46,817,000£48,642,387£49,205,340£51,822,292£53,854,794£54,931,945£55,894,064£57,310,398
Assets less current liabilities£36,357,000£40,124,000—£43,464,000—£46,817,000£48,642,387£49,205,340£51,822,292£53,854,794£54,931,945£55,894,064£57,310,398
Profit & loss
Turnover£4,457,000£4,690,000—£4,634,000—£4,739,000£4,520,402£3,733,281£3,863,751£3,938,914£3,849,760£4,201,006£4,325,409
Gross profit£31,000£30,000—£31,000—£32,000£32,647£41,428£27,986£556,520£294,952£470,976−£124,966
Operating profit−£1,000−£52,000—−£1,000—£1,000£1,975£2,779£1,860−£462,642£269,252−£2,914,514−£148,114
Profit before tax£2,000−£48,000—£2,000—£2,000£2,000£2,800£2,000−£462,228£269,252−£2,914,108—
People
Average employees44—4—44564———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-04-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-24 · satisfied 2016-04-19
—
Satisfied