G D Construction (St. Albans) Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,708,266

Cash

£6,167,017

Turnover

—

Profit / loss

£2,354,671

Current assets

£12,582,820

Creditors < 1 year

—

Equity

£6,708,266

Average employees

0.61

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£6,708,266	£4,953,595	—	£2,372,435	£6,516,077	—	—	£3,493,675
Equity	£6,708,266	£4,953,595	—	£2,372,435	£6,516,077	£6,326,300	£4,863,890	£3,493,675
Assets
Property, plant & equipment	£773,223	£795,129	—	£829,583	£853,327	—	—	£787,702
Current assets	£12,582,820	£9,769,032	—	£6,431,546	£10,626,350	—	—	£6,978,286
Cash at bank	£6,167,017	£6,359,798	—	£3,549,035	£5,228,645	—	—	£1,826,452
Debtors	£6,415,803	£3,409,234	—	£2,882,511	£5,397,705	—	—	£3,407,004
Stock	—	—	—	—	—	—	—	£1,744,830
Liabilities
Creditors within one year	—	—	—	£4,870,010	£4,908,828	—	—	£4,270,275
Creditors after one year	—	—	—	£18,684	£54,772	—	—	£2,038
Net current assets	£5,935,043	£4,158,466	—	£1,561,536	£5,717,522	—	—	£2,708,011
Assets less current liabilities	£6,708,266	£4,953,595	—	£2,391,119	£6,570,849	—	—	£3,495,713
Profit & loss
Turnover	—	—	—	—	£24,314,308	—	—	£14,570,016
Gross profit	—	—	—	—	£4,782,195	—	—	£1,636,499
Operating profit	—	—	—	—	£3,601,143	—	—	£755,188
Profit before tax	£3,155,615	£2,086,065	—	£1,738,547	£3,591,938	—	—	£756,606
Profit / loss	£2,354,671	£1,557,367	—	£1,393,358	£2,908,777	—	—	£602,668
People
Average employees	0.61	0.58	—	51	45	—	—	46
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