G.w.proudfoot Limited
Development of building projects · Eastfield,Scarborough
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-22 · GBP · Company accounts
Net assets
£13,395,101
Cash
£2,843,248
Turnover
£19,606,444
Profit / loss
−£449,717
Current assets
£4,761,659
Creditors < 1 year
—
Equity
£13,395,101
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-22Company | 2024-03-22Company | 2023-03-22Company | 2022-03-22Company | 2021-03-22 | 2020-03-22 | 2019-03-22 | 2018-03-22 | 2017-03-22 | 2016-03-22 | 2015-03-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,395,101 | £13,822,166 | £13,551,967 | £13,412,518 | — | — | — | — | — | — | — |
| Equity | £13,395,101 | £13,822,166 | £13,551,967 | £13,412,518 | £13,144,799 | £12,852,876 | £12,368,639 | £11,941,257 | £20,561,509 | £19,197,872 | £21,982,975 |
| Assets | |||||||||||
| Fixed assets | £11,173,318 | £10,501,108 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,001,082 | £9,129,027 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,761,659 | £5,659,271 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,843,248 | £2,704,903 | — | — | — | — | — | — | — | — | — |
| Debtors | £240,177 | £1,397,592 | — | — | — | — | — | — | — | — | — |
| Stock | £1,678,234 | £1,556,776 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £428,392 | £426,687 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,650,369 | £3,750,200 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,823,687 | £14,251,308 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £19,606,444 | £19,944,153 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,892,613 | £5,156,497 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£137,485 | £527,653 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£635,770 | £549,295 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£449,717 | £420,696 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 158 | 161 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2014-02-04 · satisfied 2026-03-26
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SatisfiedFixed · created 2009-01-27 · satisfied 2015-02-20
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SatisfiedProperty · created 2007-01-16 · satisfied 2014-05-03
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SatisfiedProperty · created 1995-12-22 · satisfied 2012-01-05
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SatisfiedUnknown · created 1993-12-06 · satisfied 2012-01-05
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SatisfiedAll Assets · created 1993-11-20 · satisfied 2012-01-05
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SatisfiedUnknown · created 1992-12-04 · satisfied 2014-05-03
£48965.30 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO TERMS OF THE AGREEMENT .
SatisfiedUnknown · created 1990-12-04 · satisfied 2014-05-03
£35,733.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO THE TERMS OF THE AG REEMENT
SatisfiedProperty · created 1989-03-21 · satisfied 1995-01-20
All monies
SatisfiedProperty · created 1988-09-22 · satisfied 2014-05-03
£250,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1988-08-24 · satisfied 2012-01-05
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SatisfiedProperty · created 1983-10-04 · satisfied 2012-01-05
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SatisfiedProperty · created 1980-09-26 · satisfied 2012-01-05
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SatisfiedAll Assets · created 1977-12-05 · satisfied 2012-01-05
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Satisfied