G I Contractors Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£338,619
Cash
£6,011
Turnover
—
Profit / loss
—
Current assets
£1,293,084
Creditors < 1 year
—
Equity
−£338,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£338,619 | −£326,483 | −£290,876 | −£282,931 | −£281,885 | −£213,621 | −£140,909 | −£179,953 | −£145,633 | −£227,017 | — | — | −£176,147 | −£198,674 | −£258,556 | −£244,546 | −£181,899 |
| Equity | −£338,619 | −£326,483 | −£290,876 | −£282,931 | −£281,885 | −£213,621 | −£140,909 | −£179,953 | −£145,633 | −£227,017 | −£181,349 | −£151,194 | −£176,147 | −£198,674 | −£258,556 | −£244,546 | −£181,899 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £150,304 | £150,512 | £150,752 | £150,706 | £150,938 | £151,245 | £156,654 | £12,198 | — | — | £5,159 | £6,858 |
| Property, plant & equipment | — | — | — | — | — | £304 | £512 | £752 | £706 | £938 | £1,245 | £6,654 | £12,198 | £2,921 | £3,880 | £5,159 | £6,858 |
| Current assets | £1,293,084 | £1,247,007 | £1,284,546 | £1,277,816 | £1,083,956 | £1,015,494 | £1,036,457 | £1,101,230 | £1,026,204 | £2,298,785 | £1,095,521 | £727,208 | £754,833 | £835,993 | £1,662,782 | £1,712,125 | £1,656,914 |
| Cash at bank | £6,011 | £3,391 | £18,340 | £1,597 | £500 | £1,796 | £1,434 | £1,006 | £11,792 | £2,136 | £697 | £55,047 | £13,601 | £53 | £4,020 | £898 | £15,176 |
| Debtors | £829,147 | £785,690 | £552,665 | £562,678 | £369,915 | £300,157 | £321,482 | £247,912 | £300,871 | £306,080 | £263,650 | £272,633 | £488,858 | £581,193 | £586,780 | £656,827 | £730,140 |
| Stock | — | — | — | — | £713,541 | £713,541 | £713,541 | £852,312 | £713,541 | £1,990,569 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £413,255 | £92,936 | £84,168 | £161,949 | £321,420 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,014,860 | £942,120 | £859,010 | £875,639 | £1,603,798 | — | — |
| Net current assets | £629,074 | £651,699 | £704,039 | £721,963 | £553,928 | £531,066 | £615,216 | £584,040 | £618,848 | £507,948 | £682,266 | £634,272 | £670,665 | £674,044 | £1,341,362 | £1,449,878 | £1,215,074 |
| Assets less current liabilities | — | — | — | — | £703,928 | £681,370 | £765,728 | £734,792 | £769,554 | £658,886 | £833,511 | £790,926 | £682,863 | £676,965 | £1,345,242 | £1,455,037 | £1,221,932 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2013-02-14
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
OutstandingFixed · created 2004-04-14
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OutstandingAll Assets · created 2001-03-30
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OutstandingShow 27 satisfied / released
Floating · created 2009-01-29 · satisfied 2012-04-26
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SatisfiedFloating · created 2008-04-23 · satisfied 2009-04-01
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SatisfiedFixed · created 2006-02-10 · satisfied 2012-04-26
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SatisfiedFixed · created 2005-11-14 · satisfied 2012-04-26
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SatisfiedFixed · created 2005-06-03 · satisfied 2012-04-26
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SatisfiedFixed · created 2004-12-10 · satisfied 2012-04-26
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SatisfiedFixed · created 2004-12-10 · satisfied 2012-04-26
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SatisfiedFixed · created 2004-04-14 · satisfied 2012-04-26
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SatisfiedUnknown · created 2003-04-22 · satisfied 2004-05-28
£193,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-22 · satisfied 2004-05-28
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-21 · satisfied 2004-05-28
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-09-10 · satisfied 2004-05-28
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-02-01 · satisfied 2004-05-28
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2001-05-22 · satisfied 2004-05-28
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SatisfiedFixed · created 2001-04-19 · satisfied 2004-05-28
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SatisfiedUnknown · created 2000-01-21 · satisfied 2004-05-28
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SatisfiedProperty · created 2000-01-28 · satisfied 2001-05-16
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SatisfiedAll Assets · created 2000-01-28 · satisfied 2001-05-16
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SatisfiedUnknown · created 1998-09-29 · satisfied 2001-04-26
£133,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-04-01 · satisfied 2001-04-26
£87,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedShares · created 1997-11-11 · satisfied 2001-04-26
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SatisfiedUnknown · created 1997-09-09 · satisfied 2001-04-26
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-09-09 · satisfied 2001-04-26
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 1997-05-13 · satisfied 2001-04-26
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SatisfiedUnknown · created 1996-12-18 · satisfied 2001-04-26
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SatisfiedShares · created 1996-03-29 · satisfied 2001-04-26
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SatisfiedAll Assets · created 1995-11-13 · satisfied 2001-04-26
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Satisfied