Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
123V Ltd
- Incorporated
- 22 September 1997 (29 years)
- Previously known as
- G.R.P. Canopies PLC (until 22 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of glass fibres (23140) Manufacture of metal structures and parts of structures (25110)Other specialised construction activities n.e.c. (43999)
- Owned by
- Alexandra Jayne Marlin
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Canopy House Ramsay StreetCoalsnaughtonTillicoultryFK13 6LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexandra Jayne Marlin
Individual · Notified 9 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born March 1971 (55)
Robin Arthur Marlin
Individual · Notified 6 April 2016
Right to appoint and remove directors (as a firm)
British
Born March 1960 (66)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £554,095
- Cash
- £115,919
- Profit Before Tax
- £237,058
- Employees
- 12
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £670,851 | £517,593 | £453,975 | £396,740 |
| Current Assets | £577,381 | £568,743 | £425,815 | £371,314 |
| Debtors | £34,700 | £105,672 | £30,619 | £23,508 |
| Cash | £115,919 | £324,105 | £189,200 | £53,063 |
| Creditors (< 1 year) | £311,293 | £404,315 | £263,771 | £331,419 |
| Creditors (> 1 year) | £325,697 | £216,130 | £216,988 | £172,385 |
| Net Current Assets | £266,088 | £164,428 | £162,044 | £39,895 |
| Net Assets | £554,095 | £436,941 | £386,357 | £250,269 |
| Shareholder Funds | £554,095 | £436,941 | £386,357 | £250,269 |
| Turnover | £1,818,241 | £1,258,108 | £1,239,663 | |
| Cost of Sales | £615,077 | £1,173,275 | £797,865 | £678,513 |
| Gross Profit | £644,966 | £460,243 | £561,150 | |
| Admin Expenses | £512,120 | £456,123 | £375,373 | £506,549 |
| Operating Profit | £253,216 | £253,073 | £66,645 | |
| Profit Before Tax | £237,058 | £227,188 | £289,116 | £60,235 |
| Tax | £8,665 | £44,440 | £31,953 | £10,558 |
| Profit for Period | £228,393 | £182,748 | £257,163 | £49,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Replacement filing for the appointment of a director | |||
| 21 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Termination of appointment of a director | |||
| 3 July 2025 | Termination of appointment of a director |
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