G S Roofing Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,053,978
Cash
£487,131
Turnover
—
Profit / loss
—
Current assets
£518,311
Creditors < 1 year
£225,811
Equity
£1,053,978
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,053,978 | £876,561 | £720,017 | £603,628 | — | £544,467 | £573,461 | £560,292 | £538,819 | £421,493 | £405,652 | £411,493 | £349,985 | — | £147,104 |
| Equity | £1,053,978 | £876,561 | £720,017 | £603,628 | £589,641 | £544,467 | £573,461 | £560,292 | £538,819 | £421,493 | £405,652 | £411,493 | £349,985 | £230,162 | £147,104 |
| Assets | |||||||||||||||
| Fixed assets | £767,141 | £764,118 | £759,722 | £418,784 | — | £271,951 | £279,281 | £276,939 | £43,699 | £61,642 | £104,379 | £115,496 | £114,996 | £121,645 | £125,420 |
| Intangible assets | — | — | — | — | — | — | £0 | £16,875 | £30,375 | £43,875 | — | — | — | — | — |
| Property, plant & equipment | £487,845 | £490,287 | £497,063 | £159,088 | — | — | £29,281 | £10,044 | £13,324 | £17,767 | £10,779 | £14,696 | £6,996 | £8,245 | £6,620 |
| Current assets | £518,311 | £228,090 | £127,900 | £331,005 | — | £523,418 | £351,103 | £339,668 | £590,366 | £447,452 | £355,618 | £370,246 | £315,741 | £188,930 | £74,587 |
| Cash at bank | £487,131 | £221,564 | £96,309 | £312,990 | — | — | £332,912 | £318,627 | £562,964 | £399,368 | £343,637 | £352,830 | £288,497 | £146,095 | £40,062 |
| Debtors | £28,560 | £4,646 | £30,091 | £17,090 | — | — | £17,565 | £20,580 | £26,890 | £47,630 | £11,469 | £16,939 | £26,718 | £42,400 | £33,004 |
| Stock | £2,620 | £1,880 | £1,500 | £925 | — | — | £626 | £461 | £512 | £454 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £225,811 | £113,466 | £163,514 | £141,690 | — | £246,737 | — | — | — | — | £52,328 | £71,479 | £80,752 | £80,413 | — |
| Creditors after one year | £5,663 | £2,181 | £4,091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,471 | — | £4,165 | £5,557 | £1,946 | £2,587 | £3,458 | £2,017 | £2,770 | £0 | — | — |
| Net current assets | £292,500 | £114,624 | −£35,614 | £189,315 | — | £276,681 | £299,737 | £285,299 | £497,707 | £363,309 | £303,290 | £298,767 | £234,989 | £108,517 | £21,684 |
| Assets less current liabilities | £1,059,641 | £878,742 | £724,108 | £608,099 | — | £548,632 | £579,018 | £562,238 | £541,406 | £424,951 | £407,669 | £414,263 | £349,985 | £230,162 | £147,104 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £493,541 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £70,007 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £80,075 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £63,987 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | — | 7 | 6 | 9 | 8 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-16
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OutstandingProperty · created 2022-05-16
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Outstanding