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Companies/03521705

Gusto Construction Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,566,221
Cash
£421,116
Turnover
—
Profit / loss
—
Current assets
£3,516,790
Creditors < 1 year
—
Equity
£3,566,221
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£3,566,221£3,501,508£3,344,728£3,164,412£2,662,123£1,991,704£1,606,450£1,436,087£1,002,155
Equity£3,566,221£3,501,508£3,344,728£3,164,412£2,662,123£1,991,704£1,606,450£1,436,087£1,002,155
Assets
Fixed assets£530,013£520,670£125,808——£101,505£121,736£112,976£78,361
Property, plant & equipment£280,013£270,670£125,808£125,524£133,389£101,505£121,736£112,976£78,361
Current assets£3,516,790£3,705,661£3,746,975£3,481,558£3,229,390£2,506,082£2,139,558£2,018,043£1,671,606
Cash at bank£421,116£109,777£59,831£232,576£140,621£23,222£95,535£107,467£106,335
Debtors£3,086,529£3,595,884£3,687,144£3,248,982£3,088,769£2,482,860£2,044,023£1,910,576£1,565,271
Stock£9,145£0———————
Liabilities
Creditors within one year—————£597,258£632,794£674,232£732,112
Provisions£47,114£38,122£23,625£23,480£24,850£18,625£22,050£20,700£15,700
Net current assets£3,083,322£3,018,960£3,242,545£3,062,368£2,553,584£1,908,824£1,506,764£1,343,811£939,494
Assets less current liabilities£3,613,335£3,539,630£3,368,353£3,187,892£2,686,973£2,010,329£1,628,500£1,456,787£1,017,855
People & pay
Average employees272626302724273027
Source evidenceView 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 charges
Show 18 satisfied / released
Fixed · created 2012-11-20 · satisfied 2025-02-10
All monies
Satisfied
Property · created 2012-01-13 · satisfied 2016-06-02
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Satisfied
Property · created 2008-12-12 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 2008-02-22 · satisfied 2010-03-25
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Satisfied
Unknown · created 2006-10-13 · satisfied 2010-03-25
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Satisfied
Unknown · created 2006-07-28 · satisfied 2010-03-25
All monies
Satisfied
Property · created 2006-07-28 · satisfied 2010-03-25
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Satisfied
All Assets · created 2006-05-26 · satisfied 2025-02-10
All monies
Satisfied
Property · created 2005-12-22 · satisfied 2006-08-03
All monies
Satisfied
Property · created 2005-10-14 · satisfied 2007-05-05
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Satisfied
Property · created 2005-03-10 · satisfied 2007-05-05
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Satisfied
Property · created 2004-12-08 · satisfied 2006-08-03
All monies
Satisfied
Property · created 2004-04-14 · satisfied 2010-03-25
All monies
Satisfied
Property · created 2003-09-29 · satisfied 2006-08-03
All monies
Satisfied
Property · created 2003-06-13 · satisfied 2006-08-03
All monies
Satisfied
Property · created 2003-05-06 · satisfied 2006-08-03
All monies
Satisfied
All Assets · created 1999-09-08 · satisfied 2025-02-10
All monies
Satisfied
Unknown · created 1998-07-03 · satisfied 2006-08-03
All monies
Satisfied