Gse Building And Civil Engineering Ltd
Construction of other civil engineering projects n.e.c. · Ashford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,612,395
Cash
£1,953,348
Turnover
£20,851,588
Profit / loss
—
Current assets
£12,377,112
Creditors < 1 year
£8,864,223
Equity
£3,612,395
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,612,395 | £3,299,517 | — | £2,831,334 | — | £2,660,955 | £2,568,914 | £2,554,892 |
| Equity | £3,612,395 | £3,299,517 | — | £2,831,334 | — | £2,660,955 | £2,568,914 | £2,554,892 |
| Assets | ||||||||
| Property, plant & equipment | £99,506 | £82,854 | — | £34,278 | — | £33,776 | £41,346 | £43,022 |
| Current assets | £12,377,112 | £13,696,186 | — | £9,875,590 | — | £9,300,508 | £10,037,092 | £8,137,677 |
| Cash at bank | £1,953,348 | £2,166,509 | — | £101,591 | — | £0 | — | £223,420 |
| Liabilities | ||||||||
| Creditors within one year | £8,864,223 | £10,479,523 | — | £7,078,534 | — | £6,673,329 | £7,509,524 | £5,625,807 |
| Net current assets | £3,512,889 | £3,216,663 | — | £2,797,056 | — | £2,627,179 | £2,527,568 | £2,511,870 |
| Assets less current liabilities | £3,612,395 | £3,299,517 | — | £2,831,334 | — | £2,660,955 | £2,568,914 | £2,554,892 |
| Profit & loss | ||||||||
| Turnover | £20,851,588 | £20,584,508 | — | £17,542,668 | — | £14,907,036 | £14,924,040 | £13,505,868 |
| Cost of sales | £17,951,886 | — | — | — | — | — | — | — |
| Gross profit | £2,899,702 | £2,840,044 | — | £2,311,804 | — | £2,090,585 | £2,467,000 | £1,783,680 |
| Administrative expenses | £2,463,896 | — | — | — | — | — | — | — |
| Other operating income | −£63,249 | — | — | — | — | — | — | — |
| Operating profit | £499,055 | £762,241 | — | £409,318 | — | £321,253 | £308,914 | £327,387 |
| Interest receivable | £47,735 | — | — | — | — | — | — | — |
| Interest payable | £73,912 | — | — | — | — | — | — | — |
| Profit before tax | £472,878 | £660,310 | — | £270,379 | — | £224,041 | £237,318 | £221,862 |
| Tax | £0 | — | — | — | — | — | — | — |
| Operating costs | ||||||||
| Audit fees | £16,225 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 47 | 56 | — | 52 | — | 52 | 51 | 50 |
| Staff costs | £2,699,038 | — | — | — | — | — | — | — |
| Wages & salaries | £2,359,529 | — | — | — | — | — | — | — |
| Social security costs | £286,346 | — | — | — | — | — | — | — |
| Pension costs | £53,163 | — | — | — | — | — | — | — |
| Directors' remuneration | £29,326 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-02
—
OutstandingFloating · created 2025-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-30 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2014-03-03 · satisfied 2020-07-14
—
SatisfiedProperty · created 2001-04-18 · satisfied 2015-06-22
All monies
Satisfied