G C Construction ( UK ) Ltd
Private Limited Company · Spinningfields
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£20,787
Cash
£182,931
Turnover
—
Profit / loss
—
Current assets
£333,741
Creditors < 1 year
—
Equity
£20,787
Average employees
4
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,787 | £19,687 | £1,333 | £1,130 | £41,169 | £32,772 | £25,774 | £2,858 |
| Equity | £20,787 | £19,687 | £1,333 | £1,130 | £41,169 | £32,772 | £25,774 | £2,858 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,647 |
| Property, plant & equipment | £15,140 | £15,838 | £19,266 | £21,658 | £19,818 | £10,977 | £11,195 | £7,647 |
| Current assets | £333,741 | £132,734 | £149,948 | £172,996 | £112,664 | £76,324 | £166,822 | £153,019 |
| Cash at bank | £182,931 | £80,171 | £16,328 | £106,785 | £78,871 | £50,030 | £59,870 | £74,000 |
| Debtors | £10,736 | £2,052 | £26,760 | £31,157 | £10,268 | £26,194 | £2,820 | £3,576 |
| Stock | £139,974 | £50,411 | £106,760 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £189,193 | £87,744 | £52,669 | £150,416 | — |
| Provisions | £3,027 | £3,167 | £3,853 | £4,331 | £3,569 | £1,860 | £1,827 | £1,065 |
| Net current assets | £8,674 | £7,016 | −£14,080 | −£16,197 | £24,920 | £23,655 | £16,406 | −£3,724 |
| Assets less current liabilities | £23,814 | £22,854 | £5,186 | £5,461 | £44,738 | £34,632 | £27,601 | £3,923 |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2011-06-11
All monies
OutstandingShow 9 satisfied / released
Property · created 2009-08-28 · satisfied 2013-04-09
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SatisfiedProperty · created 2009-08-28 · satisfied 2013-04-09
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SatisfiedUnknown · created 2008-06-25 · satisfied 2013-04-09
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SatisfiedUnknown · created 2007-12-12 · satisfied 2013-04-09
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SatisfiedUnknown · created 2007-08-06 · satisfied 2013-04-09
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SatisfiedUnknown · created 2007-07-16 · satisfied 2013-04-09
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SatisfiedUnknown · created 2007-04-30 · satisfied 2013-04-09
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SatisfiedProperty · created 2006-11-07 · satisfied 2013-04-09
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SatisfiedAll Assets · created 2006-03-15 · satisfied 2013-04-09
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Satisfied