G.g.s. Compressors Limited
Other specialised construction activities n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,468,395
Cash
£189,337
Turnover
—
Profit / loss
£69,705
Current assets
£1,344,773
Creditors < 1 year
£1,018,316
Equity
£1,468,395
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,468,395 | £1,445,722 | — | — | £2,423,906 | — | — | — | — |
| Equity | £1,468,395 | £1,445,722 | — | — | £2,423,906 | £2,829,604 | £2,570,465 | £2,639,053 | £2,755,988 |
| Assets | |||||||||
| Property, plant & equipment | £2,033,536 | £1,908,990 | — | — | £3,328,668 | — | — | — | — |
| Current assets | £1,344,773 | £1,431,132 | — | — | £2,329,145 | — | — | — | — |
| Cash at bank | £189,337 | £104,060 | — | — | £1,083,496 | — | — | — | — |
| Debtors | £1,148,446 | £1,295,189 | — | — | £1,215,498 | — | — | — | — |
| Stock | — | — | — | — | £30,151 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,018,316 | £1,369,651 | — | — | £1,478,393 | — | — | — | — |
| Creditors after one year | £493,698 | £224,649 | — | — | £1,431,514 | — | — | — | — |
| Provisions | £397,900 | £300,100 | — | — | £324,000 | — | — | — | — |
| Net current assets | £326,457 | £61,481 | — | — | £850,752 | — | — | — | — |
| Assets less current liabilities | £2,359,993 | £1,970,471 | — | — | £4,179,420 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £69,705 | −£297,785 | — | — | −£80,466 | — | — | — | — |
| People | |||||||||
| Average employees | 0.44 | 0.45 | — | — | 47 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-22
—
OutstandingUnknown · created 2008-01-18
All monies
OutstandingAll Assets · created 1996-07-05
All monies
Outstanding