Gh North Yorkshire Limited
Construction of commercial buildings · Harrogate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£450,271
Cash
£666,228
Turnover
£1,018,933
Profit / loss
−£6,040
Current assets
£1,932,193
Creditors < 1 year
£725,290
Equity
£450,271
Average employees
2
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 | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £450,271 | £511,311 | £526,509 | £526,509 | — | £474,869 | — | £412,414 | — | £426,395 | — |
| Equity | £450,271 | £511,311 | £526,509 | £526,509 | £474,869 | £474,869 | £412,412 | £412,414 | £426,395 | £426,395 | £371,928 |
| Assets | |||||||||||
| Current assets | £1,932,193 | £3,146,720 | — | £2,971,231 | — | £3,212,190 | — | £3,575,694 | — | £3,935,151 | — |
| Cash at bank | £666,228 | £1,077,354 | — | £853,589 | — | £755,459 | — | £745,606 | — | £777,928 | — |
| Liabilities | |||||||||||
| Creditors within one year | £725,290 | £1,694,156 | — | £1,031,681 | — | £867,627 | — | £766,296 | — | £760,311 | — |
| Creditors after one year | £696,234 | £875,079 | — | £1,341,130 | — | £1,783,106 | — | £2,232,949 | — | £2,584,411 | — |
| Provisions | −£60,398 | −£66,174 | — | −£71,911 | — | −£86,588 | — | −£164,035 | — | −£164,034 | — |
| Net current assets | £1,206,903 | £1,452,564 | — | £1,939,550 | — | £2,344,563 | — | £2,809,398 | — | £3,174,840 | — |
| Assets less current liabilities | £1,206,903 | £1,452,564 | — | £1,939,550 | — | £2,344,563 | — | £2,809,398 | — | £3,174,840 | — |
| Profit & loss | |||||||||||
| Turnover | £1,018,933 | £1,028,630 | — | £940,488 | — | £807,266 | — | £725,440 | — | £785,079 | — |
| Operating profit | −£280 | £73,891 | — | £88,539 | — | £180,950 | — | £90,306 | — | £99,200 | — |
| Profit before tax | −£8,053 | £53,070 | — | £63,753 | — | £151,182 | — | £56,814 | — | £61,858 | — |
| Profit / loss | −£6,040 | £39,802 | — | £51,640 | — | £122,457 | — | £46,019 | — | £54,467 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-10
All monies
OutstandingUnknown · created 2006-01-20
All monies
OutstandingAll Assets · created 2001-04-06
All monies
Outstanding