Gcp Rooftop Solar 6 PLC
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | 4 | 5 | 6 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-24 · satisfied 2016-04-19
—
Satisfied