Gusto Construction Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 26 | 26 | 30 | 27 | 24 | 27 | 30 | 27 |
| 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
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2012-11-20 · satisfied 2025-02-10
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SatisfiedProperty · created 2012-01-13 · satisfied 2016-06-02
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SatisfiedProperty · created 2008-12-12 · satisfied 2010-03-25
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SatisfiedUnknown · created 2008-02-22 · satisfied 2010-03-25
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SatisfiedUnknown · created 2006-10-13 · satisfied 2010-03-25
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SatisfiedUnknown · created 2006-07-28 · satisfied 2010-03-25
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SatisfiedProperty · created 2006-07-28 · satisfied 2010-03-25
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SatisfiedAll Assets · created 2006-05-26 · satisfied 2025-02-10
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SatisfiedProperty · created 2005-12-22 · satisfied 2006-08-03
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SatisfiedProperty · created 2005-10-14 · satisfied 2007-05-05
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SatisfiedProperty · created 2005-03-10 · satisfied 2007-05-05
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SatisfiedProperty · created 2004-12-08 · satisfied 2006-08-03
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SatisfiedProperty · created 2004-04-14 · satisfied 2010-03-25
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SatisfiedProperty · created 2003-09-29 · satisfied 2006-08-03
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SatisfiedProperty · created 2003-06-13 · satisfied 2006-08-03
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SatisfiedProperty · created 2003-05-06 · satisfied 2006-08-03
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2025-02-10
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SatisfiedUnknown · created 1998-07-03 · satisfied 2006-08-03
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Satisfied