Geberit Service
Wholesale of wood, construction materials and sanitary equipment · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1955Private Unlimited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,493,000
Cash
£1,207,000
Turnover
£35,883,000
Profit / loss
£295,000
Current assets
£13,737,000
Creditors < 1 year
£4,580,000
Equity
£9,493,000
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,493,000 | £9,644,000 |
| Equity | £9,493,000 | £9,644,000 |
| Retained earnings | £9,493,000 | £9,644,000 |
| Assets | ||
| Fixed assets | £5,468,000 | £1,337,000 |
| Property, plant & equipment | £5,468,000 | £1,337,000 |
| Current assets | £13,737,000 | £14,723,000 |
| Cash at bank | £1,207,000 | £1,935,000 |
| Debtors | £6,320,000 | £6,595,000 |
| Stock | £6,210,000 | £6,193,000 |
| Liabilities | ||
| Creditors within one year | £4,580,000 | £5,179,000 |
| Creditors after one year | £4,598,000 | — |
| Provisions | £534,000 | £1,237,000 |
| Capital commitments | £0 | — |
| Net current assets | £9,157,000 | £9,544,000 |
| Assets less current liabilities | £14,625,000 | £10,881,000 |
| Profit & loss | ||
| Turnover | £35,883,000 | £35,012,000 |
| Cost of sales | £28,852,000 | £27,758,000 |
| Gross profit | £7,031,000 | £7,254,000 |
| Distribution costs | £1,452,000 | £1,828,000 |
| Administrative expenses | £5,281,000 | £5,153,000 |
| Operating profit | £298,000 | £273,000 |
| Interest receivable | £214,000 | £136,000 |
| Interest payable | £140,000 | £38,000 |
| Profit before tax | £372,000 | £371,000 |
| Tax | £77,000 | £56,000 |
| Profit / loss | £295,000 | £315,000 |
| Operating costs | ||
| Operating lease charges | £7,000 | £4,000 |
| Audit fees | £24,000 | £23,000 |
| People & pay | ||
| Average employees | 26 | 33 |
| Staff costs | £1,129,000 | £2,233,000 |
| Wages & salaries | £946,000 | £1,965,000 |
| Social security costs | £120,000 | £181,000 |
| Pension costs | £63,000 | £87,000 |
| Directors' remuneration | £207,000 | £118,000 |
| Highest paid director | £207,000,000 | £118,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Geberit Sales Limited
- Ultimate parent
- Geberit AG
- Ultimate controlling party
- Geberit AG
- Accounts
- Full accounts · FRS 101
Turnover by segment (4)
- Sale of goods to related parties: 35,883 (000s) (2025-12-31)
- Sale of goods to related parties: 35,012 (000s) (2024-12-31)
- Europe: 35,883 (000s) (2025-12-31)
- Europe: 35,012 (000s) (2024-12-31)
Share classes (1)
- 1,000 Ordinary shares of £0.36
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2013-05-10 · satisfied 2014-06-13
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SatisfiedUnknown · created 2009-07-08 · satisfied 2013-05-24
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SatisfiedAll Assets · created 2009-07-08 · satisfied 2013-05-24
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SatisfiedAll Assets · created 2005-05-17 · satisfied 2013-06-05
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SatisfiedUnknown · created 2005-05-17 · satisfied 2013-06-05
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SatisfiedFixed · created 2002-06-21 · satisfied 2009-07-10
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SatisfiedAll Assets · created 2002-01-31 · satisfied 2009-07-10
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SatisfiedAll Assets · created 2000-11-24 · satisfied 2001-05-22
ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR (AS DEFINED ) DUE, OWING OR INCURRED UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) OR ANY OF THEM, TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PA RTIES (AS DEFINED) AND/OR ANY RECEIVER ( AS DEFINED) ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1983-11-23
All monies
SatisfiedFloating · created 1982-07-19
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Satisfied