Gbh Utilities Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£496,305
Cash
£32,339
Turnover
—
Profit / loss
—
Current assets
£943,082
Creditors < 1 year
—
Equity
£496,305
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £496,305 | £568,234 | £470,327 | £528,032 | £472,251 | £370,445 | — | £420,200 | £392,519 | £621,810 | £541,227 |
| Equity | £496,305 | £568,234 | £470,327 | £528,032 | £472,251 | £370,445 | £453,450 | £420,200 | £392,519 | £621,810 | £541,227 |
| Assets | |||||||||||
| Property, plant & equipment | £31,242 | £54,147 | £70,741 | £70,374 | £2,164 | £1,260 | £1,679 | £2,890 | £5,193 | £7,964 | £8,739 |
| Current assets | £943,082 | £1,032,926 | £860,598 | £972,330 | £713,091 | £550,481 | £755,870 | £734,666 | £782,231 | £1,125,559 | £968,427 |
| Cash at bank | £32,339 | £245,618 | £15,911 | £32,006 | £41,001 | £129,703 | £150,777 | £84,242 | £2,000 | £4,806 | £8,980 |
| Debtors | £984,283 | £871,774 | £732,329 | £838,690 | £616,110 | £389,689 | £476,845 | £539,930 | £632,581 | £680,198 | £673,418 |
| Stock | −£73,540 | −£84,466 | £112,358 | £101,634 | £55,980 | £31,089 | £128,248 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £317,223 | £394,400 | £510,783 | £434,999 |
| Provisions | £5,936 | £10,160 | £11,807 | £13,180 | £178 | — | — | £133 | £505 | £930 | £940 |
| Net current assets | £534,798 | £616,549 | £434,209 | £504,659 | £470,265 | £369,185 | £451,771 | £417,443 | £387,831 | £614,776 | £533,428 |
| Assets less current liabilities | £566,040 | £670,696 | £504,950 | £575,033 | £472,429 | £370,445 | £453,450 | £420,333 | £393,024 | £622,740 | £542,167 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-02-08
—
OutstandingAll Assets · created 2017-04-27
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OutstandingAll Assets · created 1998-12-14
All monies
Outstanding