Bobs Upvc Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,935
Creditors < 1 year
—
Equity
−£20,023
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,023 | £101 | £5,461 | £199 | £156 | −£3,328 | £7,578 | −£12,314 | — | — |
| Equity | −£20,023 | £101 | £5,461 | £199 | £156 | −£3,328 | £7,578 | £12,314 | £7,714 | £4,476 |
| Assets | ||||||||||
| Fixed assets | £488 | £610 | £762 | £953 | £1,123 | £1,497 | £1,094 | −£1,459 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,945 | £2,593 |
| Current assets | £150,935 | £163,292 | £40,702 | £40,771 | £39,698 | £46,307 | £22,401 | −£17,375 | £12,052 | £7,181 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,486 | £3,106 |
| Debtors | — | — | — | — | — | — | — | — | £7,566 | — |
| Liabilities | ||||||||||
| Net current assets | £58,877 | £104,147 | £15,124 | £15,746 | −£967 | −£4,825 | £6,484 | −£11,455 | £5,769 | £1,883 |
| Assets less current liabilities | £59,365 | £104,757 | £15,886 | £16,699 | £156 | −£3,328 | £7,578 | −£12,914 | £7,714 | £4,476 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £23,779 | £21,615 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-22
—
Outstanding