G T Building Services Limited
Other construction installation · Somerset
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£121,921
Cash
£7,596
Turnover
—
Profit / loss
—
Current assets
£256,993
Creditors < 1 year
—
Equity
£121,921
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,921 | £89,275 | £67,465 | £115,548 | £116,780 | £49,717 | £92,766 | £47,931 | £76,702 | £127,741 | £96,799 | £108,581 | £91,077 | £126,957 | £241,087 | £192,336 |
| Equity | £121,921 | £89,275 | £67,465 | £115,548 | £116,780 | £49,717 | £92,766 | £47,931 | £76,702 | £127,741 | £96,799 | £108,581 | £91,077 | £126,957 | £241,087 | £192,336 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,193 |
| Property, plant & equipment | £4,990 | £6,021 | £7,165 | £9,815 | £12,412 | £14,346 | £12,613 | £11,951 | £15,193 | £15,480 | £9,051 | £11,314 | £10,217 | £13,550 | £11,122 | £10,193 |
| Current assets | £256,993 | £199,796 | £126,907 | £191,706 | £205,229 | £125,747 | £220,690 | £142,832 | £175,386 | £252,209 | £234,080 | £200,885 | £182,255 | £292,746 | £390,774 | £348,487 |
| Cash at bank | £7,596 | £96,726 | £52,244 | £77,578 | £52,024 | £55,130 | £114,013 | £36,925 | £56,538 | £102,143 | £86,537 | £104,502 | £30,564 | £56,563 | £80,077 | £76,238 |
| Debtors | £238,647 | £98,250 | £72,428 | £112,013 | £150,627 | £68,712 | £104,767 | £104,153 | £116,969 | £148,282 | £145,569 | £93,583 | £148,391 | £232,683 | £307,572 | £267,442 |
| Stock | £10,750 | £4,820 | £2,235 | £2,115 | £2,578 | £1,905 | £1,910 | £1,754 | £1,879 | £1,784 | £1,974 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,820 | £99,918 | £177,320 | £159,153 | — |
| Provisions | £1,248 | £1,452 | £1,361 | £1,775 | £2,248 | £2,592 | £1,944 | £2,071 | £2,645 | £3,522 | £2,167 | £1,798 | £1,477 | £2,019 | £1,656 | £1,395 |
| Net current assets | £118,179 | £84,706 | £61,661 | £107,508 | £106,616 | £37,963 | £82,097 | £38,051 | £64,154 | £115,783 | £89,915 | £99,065 | £82,337 | £115,426 | £231,621 | £183,538 |
| Assets less current liabilities | £123,169 | £90,727 | £68,826 | £117,323 | £119,028 | £52,309 | £94,710 | £50,002 | £79,347 | £131,263 | £98,966 | £110,379 | £92,554 | £128,976 | £242,743 | £193,731 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-09
—
Outstanding