G A Doble (Civil Engineering) Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,720,301
Cash
£830,034
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,720,301
Average employees
20
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,720,301 | £3,939,571 | £3,380,722 | £3,630,077 | £3,578,186 | £2,788,720 | £2,782,449 | £2,767,449 | £3,862,883 | £1,376,289 | £1,241,087 | £1,160,408 | £933,822 | £825,707 |
| Equity | £3,720,301 | £3,939,571 | £3,380,722 | £3,630,077 | £3,578,186 | £2,788,720 | £2,782,449 | £2,767,449 | £3,862,883 | £1,376,289 | £1,241,087 | £1,160,408 | £933,822 | £825,707 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,628,066 | £1,172,256 | £1,095,139 | £928,850 | £1,064,052 | £797,893 | £405,416 |
| Property, plant & equipment | £1,857,728 | £1,888,361 | £1,956,896 | £2,051,025 | £1,991,461 | £1,800,968 | £1,521,315 | £1,389,953 | £934,143 | £857,026 | £928,850 | £1,064,052 | £797,893 | £405,416 |
| Current assets | — | — | — | — | — | £1,802,478 | £1,937,796 | £1,861,824 | £6,549,151 | £1,254,006 | £1,373,764 | £1,308,372 | £1,515,590 | £1,341,756 |
| Cash at bank | £830,034 | £757,177 | £333,313 | £375,263 | £781,029 | £58,958 | £229,946 | £1,039,086 | £3,921,359 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £788,532 | £1,264,737 | £679,163 | £2,494,792 | £1,080,252 | £1,043,667 | £992,012 | £761,419 | £537,834 |
| Stock | £1,009,195 | £953,094 | £932,331 | £761,367 | £903,921 | £954,988 | £443,113 | £143,575 | £133,000 | £173,754 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £501,182 | £441,153 | £578,373 | £3,629,875 | £664,732 | £759,424 | £989,719 | — | — |
| Creditors after one year | — | — | — | — | — | £175,782 | £122,270 | £24,277 | £134,840 | £229,613 | £224,814 | £141,781 | — | — |
| Provisions | £457,195 | £465,848 | — | — | — | — | — | — | — | — | £77,289 | £80,516 | £53,314 | £39,909 |
| Net current assets | — | — | — | — | — | £1,301,296 | £1,496,643 | £1,283,451 | £2,919,276 | £589,274 | £614,340 | £318,653 | £339,146 | £477,077 |
| Assets less current liabilities | — | — | — | — | — | £3,102,264 | £3,017,958 | £2,911,517 | £4,091,532 | £1,684,413 | £1,543,190 | £1,382,705 | £1,137,039 | £882,493 |
| People & pay | ||||||||||||||
| Average employees | 20 | 23 | 29 | 29 | 29 | 29 | 25 | 26 | 28 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-07-17 · satisfied 2019-08-22
—
SatisfiedFixed · created 2014-10-28 · satisfied 2019-08-22
—
SatisfiedFixed · created 2006-12-11 · satisfied 2014-01-21
All monies
SatisfiedAll Assets · created 2005-10-03 · satisfied 2019-08-22
All monies
Satisfied